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Dividend history · TSEC

TSEC Dividend History

TSEC paid $1.8952 a share in the 12 months to Oct 14, 2026, in 13 payments. It pays monthly. The last payment was $0.16726, ex Sep 29, 2026.

$1.8952
Paid per share in the 12 months to Oct 14, 2026
7.2%
Yield on its price of $26.37 on Oct 14, 2025, the first day of those 12 months
$0.16726
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TSEC data (JSON)
Payments per shareThe latest 24
Dec 11, 2024Sep 29, 2026

24 distributions for TSEC, $0.0539 to $0.2198 a share and $0.1394 in the middle, Dec 11, 2024 to Sep 29, 2026.

Paid
2026: TSEC payments
Ex-dateAmount per share
Sep 29, 2026$0.16726
Aug 28, 2026$0.1439
Jul 30, 2026$0.1638
Jun 29, 2026$0.15689
May 28, 2026$0.1218
Apr 29, 2026$0.15615
Mar 30, 2026$0.13338
Feb 26, 2026$0.1914
Jan 29, 2026$0.12285
TSEC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TSEC payments
Ex-dateAmount per share
Dec 30, 2025$0.1679
Dec 11, 2025$0.06473
Nov 26, 2025$0.14341
Oct 30, 2025$0.16174
Sep 29, 2025$0.14918
Aug 28, 2025$0.2198
Jul 30, 2025$0.114
Jun 27, 2025$0.13547
May 29, 2025$0.10075
Apr 29, 2025$0.13273
Mar 28, 2025$0.101
Feb 27, 2025$0.10257
Jan 30, 2025$0.09936
TSEC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TSEC payments
Ex-dateAmount per share
Dec 30, 2024$0.1697
Dec 11, 2024$0.05386
Nov 27, 2024$0.11153
Oct 30, 2024$0.14651
Sep 27, 2024$0.1089
Aug 29, 2024$0.12878
Jul 30, 2024$0.11072
Jun 27, 2024$0.11293
May 30, 2024$0.1177
Apr 29, 2024$0.12807
Mar 28, 2024$0.12481
Feb 28, 2024$0.11983
Jan 30, 2024$0.0822
TSEC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TSEC payments
Ex-dateAmount per share
Dec 27, 2023$0.14913
Nov 29, 2023$0.15425
Oct 30, 2023$0.09213
Sep 27, 2023$0.14767
Aug 30, 2023$0.18831
TSEC payments with an ex-date in 2023. 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.
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
TSEC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TSEC with another fund→How these figures are computed→

Questions people ask

How often does TSEC pay dividends?
TSEC pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 40 payments since Aug 30, 2023.
How much did TSEC pay in dividends over the 12 months to Oct 14, 2026?
$1.8952 a share, in 13 payments, a 7.2% yield on its price of $26.37 on Oct 14, 2025, the first day of those 12 months.
When was TSEC's last dividend?
The last payment was $0.16726 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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

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