# TUA Dividend History, Yield and Dates

> TUA paid $0.69 a share in the 12 months to Nov 4, 2026, a 3.1% yield on its starting price. The last payment was $0.10, ex Oct 27, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## TUA Dividend History

TUA paid $0.69 a share in the 12 months to Nov 4, 2026, in 12 payments. It pays monthly. The last payment was $0.10, ex Oct 27, 2026.

$0.69 Paid per share in the 12 months to Nov 4, 2026

3.1% Yield on its price of $21.92 on Nov 4, 2025, the first day of those 12 months

$0.10 Last payment, ex-date Oct 27, 2026

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

24 distributions for TUA, $0.02 to $0.11 a share and $0.05 in the middle, Nov 25, 2024 to Oct 27, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Oct 27, 2026 | $0.10 |
| Sep 25, 2026 | $0.08 |
| Aug 26, 2026 | $0.05 |
| Jul 28, 2026 | $0.05 |
| Jun 25, 2026 | $0.05 |
| May 26, 2026 | $0.05 |
| Apr 27, 2026 | $0.05 |
| Mar 26, 2026 | $0.05 |
| Feb 24, 2026 | $0.03 |
| Jan 27, 2026 | $0.02 |
| Dec 23, 2025 | $0.11 |
| Nov 21, 2025 | $0.05 |
| Oct 28, 2025 | $0.03 |
| Sep 25, 2025 | $0.06 |
| Aug 26, 2025 | $0.08 |
| Jul 28, 2025 | $0.10 |
| Jun 25, 2025 | $0.10 |
| May 27, 2025 | $0.08 |
| Apr 25, 2025 | $0.08 |
| Mar 26, 2025 | $0.05 |
| Feb 25, 2025 | $0.05 |
| Jan 28, 2025 | $0.05 |
| Dec 23, 2024 | $0.10114 |
| Nov 25, 2024 | $0.10 |
| Oct 28, 2024 | $0.10 |
| Sep 25, 2024 | $0.08 |
| Aug 27, 2024 | $0.10 |
| Jul 26, 2024 | $0.10 |
| Jun 25, 2024 | $0.10 |
| May 24, 2024 | $0.10 |
| Apr 25, 2024 | $0.10 |
| Mar 25, 2024 | $0.02 |
| Feb 26, 2024 | $0.10 |
| Jan 26, 2024 | $0.10 |
| Dec 26, 2023 | $0.11823 |
| Nov 27, 2023 | $0.10 |
| Oct 26, 2023 | $0.10 |
| Aug 28, 2023 | $0.10 |
| Jul 26, 2023 | $0.10 |
| Jun 27, 2023 | $0.10 |
| May 25, 2023 | $0.10 |
| Apr 25, 2023 | $0.10 |
| Mar 27, 2023 | $0.10 |
| Feb 23, 2023 | $0.10 |
| Jan 26, 2023 | $0.10 |
| Dec 27, 2022 | $0.03658 |

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does TUA pay dividends? TUA pays monthly. It made 12 payments in the 12 months to Nov 4, 2026 and 46 payments since Dec 27, 2022. How much did TUA pay in dividends over the 12 months to Nov 4, 2026? $0.69 a share, in 12 payments, a 3.1% yield on its price of $21.92 on Nov 4, 2025, the first day of those 12 months. When was TUA's last dividend? The last payment was $0.10 a share, with an ex-date of Oct 27, 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, TUA dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/tua/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/tua/dividends/