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Dividend history · TUSI

TUSI Dividend History

TUSI paid $1.1301 a share in the 12 months to Oct 14, 2026, in 13 payments. It pays monthly. The last payment was $0.09715, ex Sep 29, 2026.

$1.1301
Paid per share in the 12 months to Oct 14, 2026
4.5%
Yield on its price of $25.39 on Oct 14, 2025, the first day of those 12 months
$0.09715
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TUSI data (JSON)
Payments per shareThe latest 24
Dec 11, 2024Sep 29, 2026

24 distributions for TUSI, $0.0129 to $0.1164 a share and $0.0955 in the middle, Dec 11, 2024 to Sep 29, 2026.

Paid
2026: TUSI payments
Ex-dateAmount per share
Sep 29, 2026$0.09715
Aug 28, 2026$0.08654
Jul 30, 2026$0.10335
Jun 29, 2026$0.0935
May 28, 2026$0.09068
Apr 29, 2026$0.09415
Mar 30, 2026$0.08339
Feb 26, 2026$0.08567
Jan 29, 2026$0.07783
TUSI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TUSI payments
Ex-dateAmount per share
Dec 30, 2025$0.11092
Dec 11, 2025$0.01295
Nov 26, 2025$0.08634
Oct 30, 2025$0.10764
Sep 29, 2025$0.10918
Aug 28, 2025$0.09761
Jul 30, 2025$0.10743
Jun 27, 2025$0.09296
May 29, 2025$0.09472
Apr 29, 2025$0.11639
Mar 28, 2025$0.09817
Feb 27, 2025$0.09622
Jan 30, 2025$0.09749
TUSI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TUSI payments
Ex-dateAmount per share
Dec 30, 2024$0.11446
Dec 11, 2024$0.05453
Nov 27, 2024$0.10803
Oct 30, 2024$0.13134
Sep 27, 2024$0.10424
Aug 29, 2024$0.117
Jul 30, 2024$0.12227
Jun 27, 2024$0.10256
May 30, 2024$0.12752
Apr 29, 2024$0.09696
Mar 28, 2024$0.10819
Feb 28, 2024$0.10175
Jan 30, 2024$0.10202
TUSI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TUSI payments
Ex-dateAmount per share
Dec 27, 2023$0.14761
Nov 29, 2023$0.10869
Oct 30, 2023$0.12716
Sep 27, 2023$0.11089
Aug 30, 2023$0.10859
Jul 28, 2023$0.11122
Jun 28, 2023$0.12504
May 30, 2023$0.10261
Apr 27, 2023$0.11831
Mar 29, 2023$0.11674
Feb 27, 2023$0.08907
Jan 30, 2023$0.09132
TUSI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TUSI payments
Ex-dateAmount per share
Dec 28, 2022$0.08097
Nov 29, 2022$0.08696
Oct 28, 2022$0.07261
Sep 28, 2022$0.06165
Aug 30, 2022$0.04214
TUSI payments with an ex-date in 2022. 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
TUSI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TUSI with another fund→How these figures are computed→

Questions people ask

How often does TUSI pay dividends?
TUSI pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 52 payments since Aug 30, 2022.
How much did TUSI pay in dividends over the 12 months to Oct 14, 2026?
$1.1301 a share, in 13 payments, a 4.5% yield on its price of $25.39 on Oct 14, 2025, the first day of those 12 months.
When was TUSI's last dividend?
The last payment was $0.09715 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.