Dividend history · TCHI

TCHI Dividend History

TCHI paid $0.5405 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.07893, ex Jun 15, 2026.

$0.5405
Paid per share in the 12 months to Oct 14, 2026
2.2%
Yield on its price of $24.62 on Oct 14, 2025, the first day of those 12 months
$0.07893
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 9
Jun 9, 2022Jun 15, 2026

9 distributions for TCHI, $0.0542 to $0.6628 a share and $0.1083 in the middle, Jun 9, 2022 to Jun 15, 2026.

Paid
2026: TCHI payments
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.07893
TCHI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TCHI payments
Ex-datePay dateAmount per share
Dec 16, 2025·$0.461536
Jun 16, 2025·$0.108305
TCHI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TCHI payments
Ex-datePay dateAmount per share
Dec 17, 2024·$0.379323
Jun 11, 2024·$0.06908
TCHI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TCHI payments
Ex-datePay dateAmount per share
Dec 20, 2023·$0.662828
Jun 7, 2023·$0.062263
TCHI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TCHI payments
Ex-datePay dateAmount per share
Dec 13, 2022·$0.145315
Jun 9, 2022·$0.054216
TCHI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does TCHI pay dividends?
TCHI pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 9 payments since Jun 9, 2022.
How much did TCHI pay in dividends over the 12 months to Oct 14, 2026?
$0.5405 a share, in 2 payments, a 2.2% yield on its price of $24.62 on Oct 14, 2025, the first day of those 12 months.
When was TCHI's last dividend?
The last payment was $0.07893 a share, with an ex-date of Jun 15, 2026 and a pay date of Jun 18, 2026.
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ETFIQ, TCHI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tchi/dividends/

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