TSII Dividend History
TSII paid $11.7104 a share in the 12 months to Oct 14, 2026, in 52 payments. It pays weekly. The last payment was $0.1151, ex Oct 14, 2026.
24 distributions for TSII, $0.096 to $0.2728 a share and $0.153 in the middle, May 5, 2026 to Oct 14, 2026.
| Ex-date | Amount per share |
|---|---|
| Oct 14, 2026 | $0.1151 |
| Oct 6, 2026 | $0.1285 |
| Sep 29, 2026 | $0.1179 |
| Sep 22, 2026 | $0.1205 |
| Sep 15, 2026 | $0.1183 |
| Sep 9, 2026 | $0.1326 |
| Sep 1, 2026 | $0.1019 |
| Aug 25, 2026 | $0.096 |
| Aug 18, 2026 | $0.1023 |
| Aug 11, 2026 | $0.1134 |
| Aug 4, 2026 | $0.1238 |
| Jul 28, 2026 | $0.1308 |
| Jul 21, 2026 | $0.1801 |
| Jul 14, 2026 | $0.2028 |
| Jul 7, 2026 | $0.1734 |
| Jun 30, 2026 | $0.1925 |
| Jun 23, 2026 | $0.257 |
| Jun 16, 2026 | $0.2316 |
| Jun 9, 2026 | $0.197 |
| Jun 2, 2026 | $0.1851 |
| May 27, 2026 | $0.2728 |
| May 19, 2026 | $0.2013 |
| May 12, 2026 | $0.1767 |
| May 5, 2026 | $0.1948 |
| Apr 28, 2026 | $0.2997 |
| Apr 21, 2026 | $0.1836 |
| Apr 14, 2026 | $0.1979 |
| Apr 7, 2026 | $0.1896 |
| Mar 31, 2026 | $0.1788 |
| Mar 24, 2026 | $0.2145 |
| Mar 17, 2026 | $0.2188 |
| Mar 10, 2026 | $0.1785 |
| Mar 3, 2026 | $0.2042 |
| Feb 24, 2026 | $0.2174 |
| Feb 18, 2026 | $0.278 |
| Feb 10, 2026 | $0.2586 |
| Feb 3, 2026 | $0.382 |
| Jan 27, 2026 | $0.1837 |
| Jan 21, 2026 | $0.216 |
| Jan 13, 2026 | $0.2461 |
| Jan 6, 2026 | $0.265 |
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2025 | $0.3084 |
| Dec 23, 2025 | $0.2573 |
| Dec 16, 2025 | $0.2852 |
| Dec 9, 2025 | $0.2734 |
| Dec 2, 2025 | $0.3344 |
| Nov 25, 2025 | $0.3645 |
| Nov 18, 2025 | $0.5325 |
| Nov 12, 2025 | $0.4191 |
| Nov 4, 2025 | $0.4198 |
| Oct 28, 2025 | $0.3605 |
| Oct 21, 2025 | $0.3767 |
| Oct 14, 2025 | $0.4857 |
| Oct 7, 2025 | $0.4009 |
| Sep 30, 2025 | $0.3946 |
| Sep 23, 2025 | $0.2992 |
| Sep 16, 2025 | $0.2437 |
| Sep 9, 2025 | $0.0893 |
| Sep 3, 2025 | $0.0886 |
| Aug 26, 2025 | $0.095 |
| Aug 19, 2025 | $0.1112 |
| Aug 12, 2025 | $0.1218 |
| Aug 5, 2025 | $0.158125 |
| Jul 29, 2025 | $0.121378 |
| Jul 22, 2025 | $0.234314 |
| Jul 15, 2025 | $0.18888 |
| Jul 8, 2025 | $0.2875 |
| Jul 1, 2025 | $0.250833 |
| Jun 24, 2025 | $0.397778 |
| Jun 17, 2025 | $0.303017 |
What the columns mean
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does TSII pay dividends?
- TSII pays weekly. It made 52 payments in the 12 months to Oct 14, 2026 and 70 payments since Jun 17, 2025.
- How much did TSII pay in dividends over the 12 months to Oct 14, 2026?
- $11.7104 a share, in 52 payments, a 42.0% yield on its price of $27.86 on Oct 14, 2025, the first day of those 12 months.
- When was TSII's last dividend?
- The last payment was $0.1151 a share, with an ex-date of Oct 14, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, TSII dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tsii/dividends/
ETFIQ. (Oct 14, 2026). TSII dividend history. Retrieved from https://etfiq.com/funds/tsii/dividends/
[TSII dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tsii/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.