TMSFOverviewHoldingsDividends
Dividend history · TMSF

TMSF Dividend History

TMSF paid $2.3297 a share in 328 days since it first traded on Nov 20, 2025, in 10 payments. It pays monthly. The last payment was $0.2351, ex Sep 25, 2026.

$2.3297
Paid per share in 328 days since it first traded on Nov 20, 2025
4.7%
Yield on its first price, $50.09 on Nov 20, 2025
$0.2351
Last payment, ex-date Sep 25, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TMSF data (JSON)
Payments per shareThe latest 10
Dec 23, 2025Sep 25, 2026

10 distributions for TMSF, $0.1149 to $0.38 a share and $0.227 in the middle, Dec 23, 2025 to Sep 25, 2026.

Paid
2026: TMSF payments
Ex-datePay dateAmount per share
Sep 25, 2026·$0.2351
Aug 26, 2026Aug 28, 2026$0.216
Jul 28, 2026Jul 30, 2026$0.2319
Jun 25, 2026Jun 29, 2026$0.1149
May 26, 2026May 28, 2026$0.2262
Apr 27, 2026·$0.2278
Mar 26, 2026·$0.2242
Feb 24, 2026·$0.2229
Jan 27, 2026·$0.2507
TMSF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TMSF payments
Ex-datePay dateAmount per share
Dec 23, 2025·$0.38
TMSF payments with an ex-date in 2025. 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

Where to next
TMSF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TMSF with another fund→How these figures are computed→

Questions people ask

How often does TMSF pay dividends?
TMSF pays monthly. It made 10 payments in 328 days since it first traded on Nov 20, 2025 and 10 payments since Dec 23, 2025.
How much did TMSF pay in dividends over 328 days since it first traded on Nov 20, 2025?
$2.3297 a share, in 10 payments, a 4.7% yield on its first price, $50.09 on Nov 20, 2025.
When was TMSF's last dividend?
The last payment was $0.2351 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TMSF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tmsf/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.