TSIBOverviewHoldingsDividends
Dividend history · TSIB

TSIB Dividend History

TSIB paid $1.3589 a share in 77 days since it first traded on Jul 29, 2026, in 4 payments. It pays monthly. The last payment was $0.65818, ex Sep 30, 2026.

$1.3589
Paid per share in 77 days since it first traded on Jul 29, 2026
5.6%
Yield on its first price, $24.21 on Jul 29, 2026
$0.65818
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TSIB data (JSON)
Payments per shareThe latest 4
Aug 14, 2026Sep 30, 2026

4 distributions for TSIB, $0.2242 to $0.6582 a share and $0.2383 in the middle, Aug 14, 2026 to Sep 30, 2026.

Paid
2026: TSIB payments
Ex-dateAmount per share
Sep 30, 2026$0.65818
Sep 15, 2026$0.24064
Aug 28, 2026$0.23588
Aug 14, 2026$0.22416
TSIB 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
TSIB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TSIB with another fund→How these figures are computed→

Questions people ask

How often does TSIB pay dividends?
TSIB pays monthly. It made 4 payments in 77 days since it first traded on Jul 29, 2026 and 4 payments since Aug 14, 2026.
How much did TSIB pay in dividends over 77 days since it first traded on Jul 29, 2026?
$1.3589 a share, in 4 payments, a 5.6% yield on its first price, $24.21 on Jul 29, 2026.
When was TSIB's last dividend?
The last payment was $0.65818 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

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