TSLIOverviewDividends
Dividend history · TSLI

TSLI Dividend History

TSLI paid $2.5719 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.103205, ex Sep 23, 2026.

$2.5719
Paid per share in the 12 months to Oct 14, 2026
7.0%
Yield on its price of $36.58 on Oct 14, 2025, the first day of those 12 months
$0.103205
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
TSLI data (JSON)
Payments per shareThe latest 4
Dec 24, 2025Sep 23, 2026

4 distributions for TSLI, $0.1032 to $2.1907 a share and $0.139 in the middle, Dec 24, 2025 to Sep 23, 2026.

Paid
2026: TSLI payments
Ex-dateAmount per share
Sep 23, 2026$0.103205
Jun 24, 2026$0.103941
Mar 25, 2026$0.174023
TSLI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TSLI payments
Ex-dateAmount per share
Dec 24, 2025$2.190728
TSLI payments with an ex-date in 2025. 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
TSLI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TSLI with another fund→How these figures are computed→

Questions people ask

How often does TSLI pay dividends?
TSLI pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 4 payments since Dec 24, 2025.
How much did TSLI pay in dividends over the 12 months to Oct 14, 2026?
$2.5719 a share, in 4 payments, a 7.0% yield on its price of $36.58 on Oct 14, 2025, the first day of those 12 months.
When was TSLI's last dividend?
The last payment was $0.103205 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

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