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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.8% | +0.6% | −0.1% | −4.0% | −5.8% | — | — | +1.2% |
| Peer average | −0.2% | −1.1% | −0.3% | −1.9% | −1.1% | −0.8% | +17.4% | +0.4% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
TLTX reports no holdings we can show: […]
of the $148B in 47 International ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 22, 2026 | $0.31 |
| Sep 21, 2026 | Sep 24, 2026 | $0.27 |
| Aug 24, 2026 | Aug 27, 2026 | $0.33 |
| Jul 20, 2026 | Jul 23, 2026 | $0.24 |
| Jun 22, 2026 | Jun 25, 2026 | $0.33 |
| May 18, 2026 | May 21, 2026 | $0.30 |
| Apr 20, 2026 | Apr 23, 2026 | $0.34 |
| Mar 23, 2026 | Mar 26, 2026 | $0.42 |
| Feb 23, 2026 | Feb 26, 2026 | $0.39 |
| Jan 20, 2026 | Jan 23, 2026 | $0.29 |
| Dec 22, 2025 | Dec 30, 2025 | $0.27 |
| Nov 24, 2025 | Dec 2, 2025 | $0.36 |