TSESOverviewHoldingsDividends
Dividend history · TSES

TSES Dividend History

TSES paid $0.3737 a share in 288 days since it first traded on Dec 30, 2025, in 6 payments. It pays monthly. The last payment was $0.02164, ex Sep 23, 2026.

$0.3737
Paid per share in 288 days since it first traded on Dec 30, 2025
1.5%
Yield on its first price, $25.08 on Dec 30, 2025
$0.02164
Last payment, ex-date Sep 23, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TSES data (JSON)
Payments per shareThe latest 6
Feb 25, 2026Sep 23, 2026

6 distributions for TSES, $0.018 to $0.1083 a share and $0.0629 in the middle, Feb 25, 2026 to Sep 23, 2026.

Paid
2026: TSES payments
Ex-dateAmount per share
Sep 23, 2026$0.02164
Aug 26, 2026$0.093094
Jun 24, 2026$0.017965
May 27, 2026$0.108317
Mar 25, 2026$0.032804
Feb 25, 2026$0.099889
TSES payments with an ex-date in 2026. 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
TSES fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TSES with another fund→How these figures are computed→

Questions people ask

How often does TSES pay dividends?
TSES pays monthly. It made 6 payments in 288 days since it first traded on Dec 30, 2025 and 6 payments since Feb 25, 2026.
How much did TSES pay in dividends over 288 days since it first traded on Dec 30, 2025?
$0.3737 a share, in 6 payments, a 1.5% yield on its first price, $25.08 on Dec 30, 2025.
When was TSES's last dividend?
The last payment was $0.02164 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TSES dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tses/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.