TSMXOverviewDividends
Dividend history · TSMX

TSMX Dividend History

TSMX paid $4.2839 a share in the 12 months to Oct 14, 2026, in 5 payments. It pays quarterly. The last payment was $0.31636, ex Sep 22, 2026.

$4.2839
Paid per share in the 12 months to Oct 14, 2026
8.3%
Yield on its price of $51.87 on Oct 14, 2025, the first day of those 12 months
$0.31636
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
TSMX data (JSON)
Payments per shareThe latest 9
Dec 23, 2024Sep 22, 2026

9 distributions for TSMX, $0.137 to $3.1083 a share and $0.2581 in the middle, Dec 23, 2024 to Sep 22, 2026.

Paid
2026: TSMX payments
Ex-datePay dateAmount per share
Sep 22, 2026·$0.31636
Jun 23, 2026Jun 30, 2026$0.357
Mar 24, 2026·$0.23984
TSMX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TSMX payments
Ex-datePay dateAmount per share
Dec 23, 2025·$0.2624
Dec 10, 2025·$3.10834
Sep 23, 2025·$0.19166
Jun 24, 2025·$0.25809
Mar 25, 2025·$0.13702
TSMX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TSMX payments
Ex-datePay dateAmount per share
Dec 23, 2024·$0.15565
TSMX payments with an ex-date in 2024. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
TSMX fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TSMX with another fund→How these figures are computed→

Questions people ask

How often does TSMX pay dividends?
TSMX pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 9 payments since Dec 23, 2024.
How much did TSMX pay in dividends over the 12 months to Oct 14, 2026?
$4.2839 a share, in 5 payments, a 8.3% yield on its price of $51.87 on Oct 14, 2025, the first day of those 12 months.
When was TSMX's last dividend?
The last payment was $0.31636 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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