{"url":"https://etfiq.com/funds/tsrs/dividends/","section":"funds","title":"TSRS Dividend History: Every Payment Since 2026 | ETFIQ","description":"TSRS paid $0.7273 a share in 288 days since it first traded on Dec 30, 2025, a 2.9% yield on its starting price. Every payment since 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/tsrs/dividends/#data","name":"TSRS dividend history","description":"TSRS paid $0.7273 a share in 288 days since it first traded on Dec 30, 2025, a 2.9% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/tsrs/dividends/","dateModified":"2026-10-14","temporalCoverage":"2026-01-28/2026-09-23","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/tsrs.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TSRS pay dividends?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much did TSRS pay in dividends over 288 days since it first traded on Dec 30, 2025?","acceptedAnswer":{"@type":"Answer","text":"$0.7273 a share, in 9 payments, a 2.9% yield on its first price, $25.10 on Dec 30, 2025."}},{"@type":"Question","name":"When was TSRS's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.075572 a share, with an ex-date of Sep 23, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TSRS","item":"https://etfiq.com/funds/tsrs"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/tsrs/dividends/"}]},{"@type":"WebPage","name":"TSRS Dividend History: Every Payment Since 2026","description":"TSRS paid $0.7273 a share in 288 days since it first traded on Dec 30, 2025, a 2.9% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/tsrs/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2732,"truncated":false,"content":"ETFIQ / TSRS / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n TSRS Dividend History\n 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.\n $0.7273 Paid per share in 288 days since it first traded on Dec 30, 2025 \n 2.9% Yield on its first price, $25.10 on Dec 30, 2025 \n $0.075572 Last payment, ex-date Sep 23, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for TSRS. Distributions per share for TSRS] 9 distributions for TSRS, $0.0244 to $0.1636 a share and $0.0713 in the middle, Jan 28, 2026 to Sep 23, 2026.\n Every payment\n TSRS cash distributions per share by ex-date, newest first, 9 payments from Jan 28, 2026 to Sep 23, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 23, 2026 $0.075572 \n Aug 26, 2026 $0.051469 \n Jul 22, 2026 $0.163555 \n Jun 24, 2026 $0.071306 \n May 27, 2026 $0.051602 \n Apr 22, 2026 $0.153781 \n Mar 25, 2026 $0.093739 \n Feb 25, 2026 $0.04186 \n Jan 28, 2026 $0.024367 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, TSRS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tsrs/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, TSRS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tsrs/dividends/ APA ETFIQ. (Oct 14, 2026). TSRS dividend history. Retrieved from https://etfiq.com/funds/tsrs/dividends/ Markdown [TSRS dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tsrs/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TSRS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tsrs/dividends/"}