# TSUI Dividend History, Yield and Dates

> TSUI paid $0.1176 a share in 239 days since it first traded on Feb 24, 2026, a 0.7% yield on its starting price. Every payment since 2026.

Data as of Oct 21, 2026. Rebuilt every trading night.

As of Oct 21, 2026 . Rebuilt every trading night.

## 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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | · | $0.052939 |
| Jun 29, 2026 | Jun 30, 2026 | $0.016531 |
| May 14, 2026 | · | $0.048174 |

### 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.

### 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.

### 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, TSUI dividend history, data as of Oct 21, 2026. https://etfiq.com/funds/tsui/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/tsui/dividends/