Dividend history · TSMY

TSMY Dividend History

TSMY paid $7.6243 a share in the 12 months to Oct 14, 2026, in 52 payments. It pays weekly. The last payment was $0.1283, ex Oct 8, 2026.

$7.6243
Paid per share in the 12 months to Oct 14, 2026
45.3%
Yield on its price of $16.83 on Oct 14, 2025, the first day of those 12 months
$0.1283
Last payment, ex-date Oct 8, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Apr 30, 2026Oct 8, 2026

24 distributions for TSMY, $0.0859 to $0.2747 a share and $0.1423 in the middle, Apr 30, 2026 to Oct 8, 2026.

Paid
2026: TSMY payments
Ex-dateAmount per share
Oct 8, 2026$0.1283
Oct 1, 2026$0.1109
Sep 24, 2026$0.0919
Sep 17, 2026$0.0859
Sep 10, 2026$0.1042
Sep 3, 2026$0.0865
Aug 27, 2026$0.0958
Aug 20, 2026$0.1463
Aug 13, 2026$0.1197
Aug 6, 2026$0.1448
Jul 30, 2026$0.1344
Jul 23, 2026$0.1423
Jul 16, 2026$0.1423
Jul 9, 2026$0.152
Jul 2, 2026$0.1556
Jun 25, 2026$0.2093
Jun 18, 2026$0.1465
Jun 11, 2026$0.1132
Jun 4, 2026$0.1488
May 28, 2026$0.1307
May 21, 2026$0.1659
May 14, 2026$0.1789
May 7, 2026$0.1905
Apr 30, 2026$0.2747
Apr 23, 2026$0.1676
Apr 16, 2026$0.186
Apr 9, 2026$0.125
Apr 2, 2026$0.1327
Mar 26, 2026$0.1336
Mar 19, 2026$0.1349
Mar 12, 2026$0.1246
Mar 5, 2026$0.2364
Feb 26, 2026$0.1709
Feb 19, 2026$0.1427
Feb 12, 2026$0.1342
Feb 5, 2026$0.1049
Jan 29, 2026$0.1266
Jan 22, 2026$0.189
Jan 15, 2026$0.1387
Jan 8, 2026$0.1104
Jan 2, 2026$0.0906
TSMY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TSMY payments
Ex-dateAmount per share
Dec 26, 2025$0.1042
Dec 18, 2025$0.0618
Dec 11, 2025$0.1064
Dec 4, 2025$0.2493
Nov 28, 2025$0.1078
Nov 20, 2025$0.1092
Nov 13, 2025$0.1403
Nov 6, 2025$0.1728
Oct 30, 2025$0.1572
Oct 23, 2025$0.3382
Oct 16, 2025$0.2289
Oct 2, 2025$1.0009
Sep 4, 2025$0.3811
Aug 7, 2025$0.9535
Jul 10, 2025$0.6378
Jun 12, 2025$0.8958
May 15, 2025$0.788
Apr 17, 2025$0.5635
Mar 20, 2025$0.5772
Feb 20, 2025$0.6019
Jan 23, 2025$0.6449
TSMY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TSMY payments
Ex-dateAmount per share
Dec 27, 2024$0.8065
Nov 29, 2024$0.538
Oct 31, 2024$0.8897
Oct 3, 2024$0.3714
TSMY 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.
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

Questions people ask

How often does TSMY pay dividends?
TSMY pays weekly. It made 52 payments in the 12 months to Oct 14, 2026 and 66 payments since Oct 3, 2024.
How much did TSMY pay in dividends over the 12 months to Oct 14, 2026?
$7.6243 a share, in 52 payments, a 45.3% yield on its price of $16.83 on Oct 14, 2025, the first day of those 12 months.
When was TSMY's last dividend?
The last payment was $0.1283 a share, with an ex-date of Oct 8, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TSMY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tsmy/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.