TSPAOverviewHoldingsDividends
Dividend history · TSPA

TSPA Dividend History

TSPA paid $0.2673 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.2673, ex Dec 23, 2025.

$0.2673
Paid per share in the 12 months to Oct 14, 2026
0.6%
Yield on its price of $41.68 on Oct 14, 2025, the first day of those 12 months
$0.2673
Last payment, ex-date Dec 23, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
TSPA data (JSON)
Payments per shareThe latest 5
Dec 20, 2021Dec 23, 2025

5 distributions for TSPA, $0.1209 to $0.2673 a share and $0.1848 in the middle, Dec 20, 2021 to Dec 23, 2025.

Paid
2025: TSPA payments
Ex-dateAmount per share
Dec 23, 2025$0.2673
TSPA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TSPA payments
Ex-dateAmount per share
Dec 23, 2024$0.1848
TSPA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TSPA payments
Ex-dateAmount per share
Dec 20, 2023$0.1209
TSPA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TSPA payments
Ex-dateAmount per share
Dec 20, 2022$0.2641
TSPA payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: TSPA payments
Ex-dateAmount per share
Dec 20, 2021$0.1219
TSPA payments with an ex-date in 2021. 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
TSPA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TSPA with another fund→How these figures are computed→

Questions people ask

How often does TSPA pay dividends?
TSPA pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 5 payments since Dec 20, 2021.
How much did TSPA pay in dividends over the 12 months to Oct 14, 2026?
$0.2673 a share, in 1 payment, a 0.6% yield on its price of $41.68 on Oct 14, 2025, the first day of those 12 months.
When was TSPA's last dividend?
The last payment was $0.2673 a share, with an ex-date of Dec 23, 2025.
Cite this pageCitation, APA and Markdown

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