# TSME Dividend History: Every Payment Since 2022

> 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.

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

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

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Dec 23, 2025 | $0.0695 |
| Dec 24, 2024 | $0.1376 |
| Dec 26, 2023 | $0.1636 |
| Dec 27, 2022 | $0.0418 |

### 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 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

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