{"url":"https://etfiq.com/funds/tmsf/dividends/","section":"funds","title":"TMSF Dividend History: Every Payment Since 2025 | ETFIQ","description":"TMSF paid $2.3297 a share in 328 days since it first traded on Nov 20, 2025, a 4.7% yield on its starting price. Every payment since 2025.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/tmsf/dividends/#data","name":"TMSF dividend history","description":"TMSF paid $2.3297 a share in 328 days since it first traded on Nov 20, 2025, a 4.7% yield on its starting price. Every payment since 2025.","url":"https://etfiq.com/funds/tmsf/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-12-23/2026-09-25","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/tmsf.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TMSF pay dividends?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much did TMSF pay in dividends over 328 days since it first traded on Nov 20, 2025?","acceptedAnswer":{"@type":"Answer","text":"$2.3297 a share, in 10 payments, a 4.7% yield on its first price, $50.09 on Nov 20, 2025."}},{"@type":"Question","name":"When was TMSF's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.2351 a share, with an ex-date of Sep 25, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TMSF","item":"https://etfiq.com/funds/tmsf"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/tmsf/dividends/"}]},{"@type":"WebPage","name":"TMSF Dividend History: Every Payment Since 2025","description":"TMSF paid $2.3297 a share in 328 days since it first traded on Nov 20, 2025, a 4.7% yield on its starting price. Every payment since 2025.","url":"https://etfiq.com/funds/tmsf/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2909,"truncated":false,"content":"ETFIQ / TMSF / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n TMSF Dividend History\n 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.\n $2.3297 Paid per share in 328 days since it first traded on Nov 20, 2025 \n 4.7% Yield on its first price, $50.09 on Nov 20, 2025 \n $0.2351 Last payment, ex-date Sep 25, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for TMSF. Distributions per share for TMSF] 10 distributions for TMSF, $0.1149 to $0.38 a share and $0.227 in the middle, Dec 23, 2025 to Sep 25, 2026.\n Every payment\n TMSF cash distributions per share by ex-date, newest first, 10 payments from Dec 23, 2025 to Sep 25, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Sep 25, 2026 \u00b7 $0.2351 \n Aug 26, 2026 Aug 28, 2026 $0.216 \n Jul 28, 2026 Jul 30, 2026 $0.2319 \n Jun 25, 2026 Jun 29, 2026 $0.1149 \n May 26, 2026 May 28, 2026 $0.2262 \n Apr 27, 2026 \u00b7 $0.2278 \n Mar 26, 2026 \u00b7 $0.2242 \n Feb 24, 2026 \u00b7 $0.2229 \n Jan 27, 2026 \u00b7 $0.2507 \n Dec 23, 2025 \u00b7 $0.38 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, TMSF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tmsf/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, TMSF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tmsf/dividends/ APA ETFIQ. (Oct 14, 2026). TMSF dividend history. Retrieved from https://etfiq.com/funds/tmsf/dividends/ Markdown [TMSF dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tmsf/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TMSF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tmsf/dividends/"}