TSMEOverviewHoldingsDividends
Dividend history · TSME

TSME Dividend History

TSME paid $0.0695 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.0695, ex Dec 23, 2025.

$0.0695
Paid per share in the 12 months to Oct 14, 2026
0.2%
Yield on its price of $41.20 on Oct 14, 2025, the first day of those 12 months
$0.0695
Last payment, ex-date Dec 23, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
TSME data (JSON)
Payments per shareThe latest 4
Dec 27, 2022Dec 23, 2025

4 distributions for TSME, $0.0418 to $0.1636 a share and $0.1036 in the middle, Dec 27, 2022 to Dec 23, 2025.

Paid
2025: TSME payments
Ex-dateAmount per share
Dec 23, 2025$0.0695
TSME payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TSME payments
Ex-dateAmount per share
Dec 24, 2024$0.1376
TSME payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TSME payments
Ex-dateAmount per share
Dec 26, 2023$0.1636
TSME payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TSME payments
Ex-dateAmount per share
Dec 27, 2022$0.0418
TSME payments with an ex-date in 2022. 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
TSME fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TSME with another fund→How these figures are computed→

Questions people ask

How often does TSME pay dividends?
TSME pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 4 payments since Dec 27, 2022.
How much did TSME pay in dividends over the 12 months to Oct 14, 2026?
$0.0695 a share, in 1 payment, a 0.2% yield on its price of $41.20 on Oct 14, 2025, the first day of those 12 months.
When was TSME's last dividend?
The last payment was $0.0695 a share, with an ex-date of Dec 23, 2025.
Cite this pageCitation, APA and Markdown

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