{"url":"https://etfiq.com/funds/tsib/dividends/","section":"funds","title":"TSIB Dividend History: Every Payment Since 2026 | ETFIQ","description":"TSIB paid $1.3589 a share in 77 days since it first traded on Jul 29, 2026, a 5.6% yield on its starting price. Every payment since 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/tsib/dividends/#data","name":"TSIB dividend history","description":"TSIB paid $1.3589 a share in 77 days since it first traded on Jul 29, 2026, a 5.6% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/tsib/dividends/","dateModified":"2026-10-14","temporalCoverage":"2026-08-14/2026-09-30","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/tsib.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TSIB pay dividends?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much did TSIB pay in dividends over 77 days since it first traded on Jul 29, 2026?","acceptedAnswer":{"@type":"Answer","text":"$1.3589 a share, in 4 payments, a 5.6% yield on its first price, $24.21 on Jul 29, 2026."}},{"@type":"Question","name":"When was TSIB's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.65818 a share, with an ex-date of Sep 30, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TSIB","item":"https://etfiq.com/funds/tsib"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/tsib/dividends/"}]},{"@type":"WebPage","name":"TSIB Dividend History: Every Payment Since 2026","description":"TSIB paid $1.3589 a share in 77 days since it first traded on Jul 29, 2026, a 5.6% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/tsib/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":2597,"truncated":false,"content":"ETFIQ / TSIB / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n TSIB Dividend History\n 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.\n $1.3589 Paid per share in 77 days since it first traded on Jul 29, 2026 \n 5.6% Yield on its first price, $24.21 on Jul 29, 2026 \n $0.65818 Last payment, ex-date Sep 30, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for TSIB. Distributions per share for TSIB] 4 distributions for TSIB, $0.2242 to $0.6582 a share and $0.2383 in the middle, Aug 14, 2026 to Sep 30, 2026.\n Every payment\n TSIB cash distributions per share by ex-date, newest first, 4 payments from Aug 14, 2026 to Sep 30, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 30, 2026 $0.65818 \n Sep 15, 2026 $0.24064 \n Aug 28, 2026 $0.23588 \n Aug 14, 2026 $0.22416 \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 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. Where to next\n 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 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, TSIB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tsib/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, TSIB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tsib/dividends/ APA ETFIQ. (Oct 14, 2026). TSIB dividend history. Retrieved from https://etfiq.com/funds/tsib/dividends/ Markdown [TSIB dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tsib/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, TSIB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tsib/dividends/"}