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Dividend Vision

TILL ETF — Teucrium Agricultural Strategy No K-1 ETF

Teucrium Agricultural Strategy No K-1 ETF (TILL)

Updated November 6, 2026.

Verdict as of November 6, 2026 close

TILL's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays annual and its distribution rate is 4.46%. The latest total cash payment per current share, $0.828 with an ex-date of December 24, 2025, was 74.7% higher than the previous $0.474. It is not yet confirmed whether this is an increase in the regular payout or a one-off difference.

Sources: Teucrium, Section 19a-1 notices, scoring methodology.

TILL is an ETF. Its distribution rate is 4.46%, its trailing-12-month yield is 4.46%, its expense ratio is 0.89%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -24.7% over the past 4.5 years, 115.4 points behind SPY at 90.7%.

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 dividend yield and income

Price as of 2026-11-06.

The distribution rate (4.46%) has no calculation basis on file. Trailing-12-month yield (4.46%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.828. The ex-dividend date is 12/24/2025. The payment date is 12/26/2025.

4 recorded distributions
Ex-dateAmountChange from previous payment
2025-12-24$0.82874.7%
Total cash (unclassified)
2024-12-24$0.474-95.8%
Total cash (unclassified)
2023-12-20$11.3684340.6%
Total cash (unclassified)
2022-12-21$0.256—
2022 total (partial launch year)$0.256—
2023 total$11.368—
2024 total$0.474-95.8%
2025 total$0.82874.7%

TILL dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +74.7%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+74.7%

TILL performance versus SPY

Total return is -24.7% over the past 4.5 years, 115.4 points behind SPY at 90.7%. Over the past year its total return — price change plus distributions reinvested — is 10.4%. Its deepest 1-year drawdown was 11.3%.

WindowTotal returnCAGR
1M-8.5%—
3M2.8%—
6M0.1%—
YTD12.2%—
1Y10.4%—
2Y CAGR—0.80%
3Y CAGR—-5.20%
Since 2022-05-17 (first price on file) · 4.5 years-24.7%-6.10%

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
4.46%
Distribution frequency
Annual
Trailing yield
4.46%
Last close
$18.58 (as of 2026-11-06)
AUM
$46,443,118
Average volume
21,158
Dividend
$0.828
Ex-dividend date
12/24/2025
Payment date
12/26/2025
Beta
0.64

How Dividend Vision calculates yield and returns

Distribution rate (4.46%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.46%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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.

Yield and safety methodology · 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 11.3%.

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.

More on TILL

Frequently asked questions

Does TILL pay monthly?

No. TILL currently pays annual, not monthly.

What is TILL's expense ratio?

TILL's expense ratio is 0.89%.

What is TILL's dividend yield?

TILL's distribution rate is 4.46%, paid annual, with a 0.89% expense ratio — no calculation basis on file.

How has TILL's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +74.7%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does TILL pay a dividend?

TILL pays annual. The dividend amount is $0.828. The ex-dividend date is 12/24/2025. The payment date is 12/26/2025.

How has TILL performed?

Total return is -24.7% over the past 4.5 years, 115.4 points behind SPY at 90.7%. Over the past year its total return — price change plus distributions reinvested — is 10.4%. Its deepest 1-year drawdown was 11.3%.

Is TILL a good investment?

TILL's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 4.46% (no calculation basis on file). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.