# TUSI Dividend History: Every Payment Since 2022

> TUSI paid $1.1301 a share in the 12 months to Oct 14, 2026, a 4.5% yield on its starting price. The last payment was $0.09715, ex Sep 29, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| 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 |
| 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 |
| 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 |

### 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.

### 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.

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