Dividend history · TSUI

TSUI Dividend History

TSUI paid $0.1176 a share in 239 days since it first traded on Feb 24, 2026, in 3 payments. It pays quarterly. The last payment was $0.052939, ex Sep 29, 2026.

$0.1176
Paid per share in 239 days since it first traded on Feb 24, 2026
0.7%
Yield on its first price, $17.34 on Feb 24, 2026
$0.052939
Last payment, ex-date Sep 29, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 3
May 14, 2026Sep 29, 2026
Paid

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2026: TSUI payments
Ex-datePay dateAmount per share
Sep 29, 2026·$0.052939
Jun 29, 2026Jun 30, 2026$0.016531
May 14, 2026·$0.048174
TSUI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 21, 2026. Updated every trading night. Last checked Oct 22, 2026. Report a data error

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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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 TSUI pay dividends?
TSUI pays quarterly. It made 3 payments in 239 days since it first traded on Feb 24, 2026 and 3 payments since May 14, 2026.
How much did TSUI pay in dividends over 239 days since it first traded on Feb 24, 2026?
$0.1176 a share, in 3 payments, a 0.7% yield on its first price, $17.34 on Feb 24, 2026.
When was TSUI's last dividend?
The last payment was $0.052939 a share, with an ex-date of Sep 29, 2026.
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ETFIQ, TSUI dividend history, data as of Oct 21, 2026. https://etfiq.com/funds/tsui/dividends/

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