# TSYX Dividend History, Yield and Dates

> TSYX paid $3.3347 a share in 309 days since it first traded on Jan 7, 2026, a 14.0% yield on its starting price. Every payment since 2026.

Data as of Nov 12, 2026. Rebuilt every trading night.

As of Nov 12, 2026 . Rebuilt every trading night.

## TSYX Dividend History

TSYX paid $3.3347 a share in 309 days since it first traded on Jan 7, 2026, in 41 payments. It pays weekly. The last payment was $0.08011, ex Nov 10, 2026.

$3.3347 Paid per share in 309 days since it first traded on Jan 7, 2026

14.0% Yield on its first price, $23.82 on Jan 7, 2026

$0.08011 Last payment, ex-date Nov 10, 2026

weekly How often it pays, by the gaps between its last six payments

24 distributions for TSYX, $0.07 to $0.0898 a share and $0.0838 in the middle, Jun 3, 2026 to Nov 10, 2026.

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Nov 10, 2026 | · | $0.08011 |
| Nov 4, 2026 | · | $0.08011 |
| Oct 28, 2026 | · | $0.08752 |
| Oct 21, 2026 | · | $0.08752 |
| Oct 14, 2026 | · | $0.08752 |
| Oct 7, 2026 | · | $0.08752 |
| Sep 30, 2026 | · | $0.07003 |
| Sep 23, 2026 | · | $0.07003 |
| Sep 16, 2026 | · | $0.07003 |
| Sep 9, 2026 | · | $0.07003 |
| Sep 2, 2026 | Sep 3, 2026 | $0.07003 |
| Aug 26, 2026 | Aug 27, 2026 | $0.0891 |
| Aug 19, 2026 | Aug 20, 2026 | $0.0891 |
| Aug 12, 2026 | Aug 13, 2026 | $0.0891 |
| Aug 5, 2026 | Aug 6, 2026 | $0.0891 |
| Jul 29, 2026 | Jul 30, 2026 | $0.07032 |
| Jul 22, 2026 | Jul 23, 2026 | $0.07032 |
| Jul 15, 2026 | Jul 16, 2026 | $0.07032 |
| Jul 8, 2026 | Jul 9, 2026 | $0.07032 |
| Jul 1, 2026 | Jul 2, 2026 | $0.07032 |
| Jun 24, 2026 | Jun 25, 2026 | $0.08978 |
| Jun 17, 2026 | Jun 18, 2026 | $0.08978 |
| Jun 10, 2026 | Jun 11, 2026 | $0.08978 |
| Jun 3, 2026 | Jun 4, 2026 | $0.08978 |
| May 27, 2026 | May 28, 2026 | $0.08801 |
| May 20, 2026 | May 21, 2026 | $0.08801 |
| May 13, 2026 | May 14, 2026 | $0.08801 |
| May 6, 2026 | · | $0.08801 |
| Apr 29, 2026 | · | $0.06508 |
| Apr 22, 2026 | · | $0.06508 |
| Apr 15, 2026 | · | $0.06508 |
| Apr 8, 2026 | · | $0.06508 |
| Apr 1, 2026 | · | $0.06508 |
| Mar 25, 2026 | · | $0.09028 |
| Mar 18, 2026 | · | $0.09028 |
| Mar 11, 2026 | · | $0.09028 |
| Mar 4, 2026 | · | $0.09028 |
| Feb 25, 2026 | · | $0.09035 |
| Feb 18, 2026 | · | $0.09035 |
| Feb 11, 2026 | · | $0.09035 |
| Feb 4, 2026 | · | $0.09755 |

### What the columns mean

Ex-date First day without the payment. Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does TSYX pay dividends? TSYX pays weekly. It made 41 payments in 309 days since it first traded on Jan 7, 2026 and 41 payments since Feb 4, 2026. How much did TSYX pay in dividends over 309 days since it first traded on Jan 7, 2026? $3.3347 a share, in 41 payments, a 14.0% yield on its first price, $23.82 on Jan 7, 2026. When was TSYX's last dividend? The last payment was $0.08011 a share, with an ex-date of Nov 10, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, TSYX dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/tsyx/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/tsyx/dividends/