{"url":"https://etfiq.com/funds/tses/dividends/","section":"funds","title":"TSES Dividend History: Every Payment Since 2026 | ETFIQ","description":"TSES paid $0.3737 a share in 288 days since it first traded on Dec 30, 2025, a 1.5% yield on its starting price. Every payment since 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/tses/dividends/#data","name":"TSES dividend history","description":"TSES paid $0.3737 a share in 288 days since it first traded on Dec 30, 2025, a 1.5% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/tses/dividends/","dateModified":"2026-10-14","temporalCoverage":"2026-02-25/2026-09-23","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/tses.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TSES pay dividends?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much did TSES pay in dividends over 288 days since it first traded on Dec 30, 2025?","acceptedAnswer":{"@type":"Answer","text":"$0.3737 a share, in 6 payments, a 1.5% yield on its first price, $25.08 on Dec 30, 2025."}},{"@type":"Question","name":"When was TSES's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.02164 a share, with an ex-date of Sep 23, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TSES","item":"https://etfiq.com/funds/tses"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/tses/dividends/"}]},{"@type":"WebPage","name":"TSES Dividend History: Every Payment Since 2026","description":"TSES paid $0.3737 a share in 288 days since it first traded on Dec 30, 2025, a 1.5% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/tses/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":2653,"truncated":false,"content":"ETFIQ / TSES / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n TSES Dividend History\n 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.\n $0.3737 Paid per share in 288 days since it first traded on Dec 30, 2025 \n 1.5% Yield on its first price, $25.08 on Dec 30, 2025 \n $0.02164 Last payment, ex-date Sep 23, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for TSES. Distributions per share for TSES] 6 distributions for TSES, $0.018 to $0.1083 a share and $0.0629 in the middle, Feb 25, 2026 to Sep 23, 2026.\n Every payment\n TSES cash distributions per share by ex-date, newest first, 6 payments from Feb 25, 2026 to Sep 23, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 23, 2026 $0.02164 \n Aug 26, 2026 $0.093094 \n Jun 24, 2026 $0.017965 \n May 27, 2026 $0.108317 \n Mar 25, 2026 $0.032804 \n Feb 25, 2026 $0.099889 \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. 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 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. Where to next\n 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 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, TSES dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tses/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, TSES dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tses/dividends/ APA ETFIQ. (Oct 14, 2026). TSES dividend history. Retrieved from https://etfiq.com/funds/tses/dividends/ Markdown [TSES dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tses/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, TSES dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tses/dividends/"}