TSIC has a dividend yield of 0.14% and paid $0.038574 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 25, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 25, 2026
Payment date Feb 26, 2026
Dividend Amount Per Share
$0.021
Monthly
Dividend Yield
0.14%
Sector: General Sector Average: 1.044%
Dividend Growth
last month
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
TSIC Dividend History
No data currently available
The table shows TSIC’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TSIC has paid a dividend within the past 12 months.
How much is TSIC's dividend?
TSIC pays a dividend of $0.021 per share. TSIC's annual dividend yield is 0.14%.
When is TSIC ex-dividend date?
TSIC's previous ex-dividend date was on Feb 25, 2026. TSIC shareholders who own TSIC ETF before this date received TSIC's last dividend payment of $0.02 per share on Feb 26, 2026. TSIC's next ex-dividend date has not been announced yet.
When is TSIC dividend payment date?
TSIC's next quarterly payment date is on Feb 26, 2026, when TSIC shareholders who owned TSIC shares before Feb 25, 2026 received a dividend payment of $0.02 per share. Add TSIC to your watchlist to be reminded of TSIC's next dividend payment.