TILL ETF — Teucrium Agricultural Strategy No K-1 ETF

Teucrium Agricultural Strategy No K-1 ETF (TILL)

TILL is an ETF. its distribution rate is 4.08%, its trailing-12-month yield is 4.08%, its expense ratio is 0.89%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -18.4% over the past 4.3 years, 116.5 points behind SPY at 98.1%.

At the current 4.08% distribution rate, a $10,000 investment would generate approximately $408 per year if the next payment matches the last regular one.

Teucrium Agricultural Strategy No K-1 ETF is a fund that gains exposure to agricultural commodity futures contracts in corn, wheat, soybeans, and sugar through a Cayman Islands subsidiary, investing via standardized futures contracts traded on the CBOT and ICE exchanges. The fund offers a modest current distribution rate paid annually, with an expense ratio of 0.89%. It may appeal to investors seeking commodity price exposure and regular income distributions within their portfolio allocation to agriculture-linked assets.

TILL performance versus SPY

Price and return data through 2026-09-18.

Total return is -18.4% over the past 4.3 years, 116.5 points behind SPY at 98.1%. Over the past year its total return — price change plus distributions reinvested — is 18.7%. Its deepest 1-year drawdown was 9.9%.

TILL key facts

Distribution Safety Score™

50 · Unproven

Issuer

Teucrium

Asset type

ETF

Asset class

Commodity

Inception date

05/16/2022

Expense ratio

0.89%

Distribution rate

4.08%

Distribution frequency

Annual

Trailing yield

4.08%

Last close

$20.28 (as of 2026-09-18)

NAV

$20.26

Premium / discount

0.10% premium

AUM

$55,156,257

Average volume

111500.0

Last dividend

$0.828

Last ex-dividend date

12/24/2025 (as of 2025-12-24)

Last payment date

12/26/2025 (as of 2025-12-26)

Beta

0.63

How Dividend Vision calculates yield and returns

Distribution rate (4.08%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (4.08%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Teucrium; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TILL risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.9%.

Who may consider TILL — and who may not

TILL may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (TILL pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Teucrium.