# TSRS Dividend History: Every Payment Since 2026

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, TSRS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tsrs/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/tsrs/dividends/