TUSBOverviewHoldingsDividends
Dividend history · TUSB

TUSB Dividend History

TUSB paid $2.101 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1344, ex Sep 29, 2026.

$2.101
Paid per share in the 12 months to Oct 14, 2026
4.2%
Yield on its price of $50.51 on Oct 14, 2025, the first day of those 12 months
$0.1344
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TUSB data (JSON)
Payments per shareThe latest 20
Feb 27, 2025Sep 29, 2026

20 distributions for TUSB, $0.0598 to $0.2342 a share and $0.1721 in the middle, Feb 27, 2025 to Sep 29, 2026.

Paid
2026: TUSB payments
Ex-dateAmount per share
Sep 29, 2026$0.1344
Aug 28, 2026$0.1724
Jul 30, 2026$0.1826
Jun 29, 2026$0.1865
May 28, 2026$0.168
Apr 29, 2026$0.1689
Mar 30, 2026$0.1858
Feb 26, 2026$0.1688
Jan 29, 2026$0.1493
TUSB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TUSB payments
Ex-dateAmount per share
Dec 23, 2025$0.2342
Nov 26, 2025$0.1655
Oct 30, 2025$0.1846
Sep 29, 2025$0.1746
Aug 28, 2025$0.1809
Jul 30, 2025$0.1942
Jun 27, 2025$0.1735
May 29, 2025$0.1661
Apr 29, 2025$0.118
Mar 28, 2025$0.1718
Feb 27, 2025$0.0598
TUSB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

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.

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

Where to next
TUSB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TUSB with another fund→How these figures are computed→

Questions people ask

How often does TUSB pay dividends?
TUSB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 20 payments since Feb 27, 2025.
How much did TUSB pay in dividends over the 12 months to Oct 14, 2026?
$2.101 a share, in 12 payments, a 4.2% yield on its price of $50.51 on Oct 14, 2025, the first day of those 12 months.
When was TUSB's last dividend?
The last payment was $0.1344 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TUSB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tusb/dividends/

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