# TSII Dividend History: Every Payment Since 2025

> TSII paid $11.7104 a share in the 12 months to Oct 14, 2026, a 42.0% yield on its starting price. The last payment was $0.1151, ex Oct 14, 2026.

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

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

## 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.

$11.7104 Paid per share in the 12 months to Oct 14, 2026

42.0% Yield on its price of $27.86 on Oct 14, 2025, the first day of those 12 months

$0.1151 Last payment, ex-date Oct 14, 2026

weekly How often it pays, by the gaps between its last six payments

24 distributions for TSII, $0.096 to $0.2728 a share and $0.153 in the middle, May 5, 2026 to Oct 14, 2026.

### Every payment

| 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 |
| 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

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 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.

### 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, TSII dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tsii/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/tsii/dividends/