# TMSF Dividend History: Every Payment Since 2025

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | · | $0.2351 |
| Aug 26, 2026 | Aug 28, 2026 | $0.216 |
| Jul 28, 2026 | Jul 30, 2026 | $0.2319 |
| Jun 25, 2026 | Jun 29, 2026 | $0.1149 |
| May 26, 2026 | May 28, 2026 | $0.2262 |
| Apr 27, 2026 | · | $0.2278 |
| Mar 26, 2026 | · | $0.2242 |
| Feb 24, 2026 | · | $0.2229 |
| Jan 27, 2026 | · | $0.2507 |
| Dec 23, 2025 | · | $0.38 |

### 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.

### 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.

### Where to next

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

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, TMSF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tmsf/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/tmsf/dividends/