TSRSOverviewHoldingsDividends
Dividend history · TSRS

TSRS Dividend History

TSRS paid $0.7273 a share in 288 days since it first traded on Dec 30, 2025, in 9 payments. It pays monthly. The last payment was $0.075572, ex Sep 23, 2026.

$0.7273
Paid per share in 288 days since it first traded on Dec 30, 2025
2.9%
Yield on its first price, $25.10 on Dec 30, 2025
$0.075572
Last payment, ex-date Sep 23, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TSRS data (JSON)
Payments per shareThe latest 9
Jan 28, 2026Sep 23, 2026

9 distributions for TSRS, $0.0244 to $0.1636 a share and $0.0713 in the middle, Jan 28, 2026 to Sep 23, 2026.

Paid
2026: TSRS payments
Ex-dateAmount per share
Sep 23, 2026$0.075572
Aug 26, 2026$0.051469
Jul 22, 2026$0.163555
Jun 24, 2026$0.071306
May 27, 2026$0.051602
Apr 22, 2026$0.153781
Mar 25, 2026$0.093739
Feb 25, 2026$0.04186
Jan 28, 2026$0.024367
TSRS payments with an ex-date in 2026. 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
TSRS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TSRS with another fund→How these figures are computed→

Questions people ask

How often does TSRS pay dividends?
TSRS pays monthly. It made 9 payments in 288 days since it first traded on Dec 30, 2025 and 9 payments since Jan 28, 2026.
How much did TSRS pay in dividends over 288 days since it first traded on Dec 30, 2025?
$0.7273 a share, in 9 payments, a 2.9% yield on its first price, $25.10 on Dec 30, 2025.
When was TSRS's last dividend?
The last payment was $0.075572 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

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