# TSIB Dividend History: Every Payment Since 2026

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 30, 2026 | $0.65818 |
| Sep 15, 2026 | $0.24064 |
| Aug 28, 2026 | $0.23588 |
| Aug 14, 2026 | $0.22416 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, TSIB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tsib/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/tsib/dividends/