{"url":"https://etfiq.com/funds/tsme/dividends/","section":"funds","title":"TSME Dividend History: Every Payment Since 2022 | ETFIQ","description":"TSME paid $0.0695 a share in the 12 months to Oct 14, 2026, a 0.2% yield on its starting price. The last payment was $0.0695, ex Dec 23, 2025.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/tsme/dividends/#data","name":"TSME dividend history","description":"TSME paid $0.0695 a share in the 12 months to Oct 14, 2026, a 0.2% yield on its starting price. The last payment was $0.0695, ex Dec 23, 2025.","url":"https://etfiq.com/funds/tsme/dividends/","dateModified":"2026-10-14","temporalCoverage":"2022-12-27/2025-12-23","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/tsme.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TSME pay dividends?","acceptedAnswer":{"@type":"Answer","text":"TSME pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 4 payments since Dec 27, 2022."}},{"@type":"Question","name":"How much did TSME pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was TSME's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0695 a share, with an ex-date of Dec 23, 2025."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TSME","item":"https://etfiq.com/funds/tsme"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/tsme/dividends/"}]},{"@type":"WebPage","name":"TSME Dividend History: Every Payment Since 2022","description":"TSME paid $0.0695 a share in the 12 months to Oct 14, 2026, a 0.2% yield on its starting price. The last payment was $0.0695, ex Dec 23, 2025.","url":"https://etfiq.com/funds/tsme/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2589,"truncated":false,"content":"ETFIQ / TSME / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n TSME Dividend History\n 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.\n $0.0695 Paid per share in the 12 months to Oct 14, 2026 \n 0.2% Yield on its price of $41.20 on Oct 14, 2025, the first day of those 12 months \n $0.0695 Last payment, ex-date Dec 23, 2025 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for TSME. Distributions per share for TSME] 4 distributions for TSME, $0.0418 to $0.1636 a share and $0.1036 in the middle, Dec 27, 2022 to Dec 23, 2025.\n Every payment\n TSME cash distributions per share by ex-date, newest first, 4 payments from Dec 27, 2022 to Dec 23, 2025. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Dec 23, 2025 $0.0695 \n Dec 24, 2024 $0.1376 \n Dec 26, 2023 $0.1636 \n Dec 27, 2022 $0.0418 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, TSME dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tsme/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 .\n Other forms Plain ETFIQ, TSME dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tsme/dividends/ APA ETFIQ. (Oct 14, 2026). TSME dividend history. Retrieved from https://etfiq.com/funds/tsme/dividends/ Markdown [TSME dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tsme/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TSME dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tsme/dividends/"}