TSII Dividend History, Yield & Ex-Dividend Dates
TSII has a dividend yield of 98.36% and paid $12.4695 per share over the past year. The fund pays Weekly and the last ex-dividend date was Aug 11, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 11, 2026Payment date
Aug 12, 2026
Aug 12, 2026
Dividend Amount Per Share
0.113Weekly
Dividend Yield
98.36%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
5 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TSII Dividend History
No data currently available
TSII ETF News
FAQ
Does TSII pay dividends?
Yes, TSII has paid a dividend within the past 12 months.
How much is TSII's dividend?
TSII pays a dividend of 0.113 per share. TSII's annual dividend yield is 98.36%.
When is TSII ex-dividend date?
TSII's previous ex-dividend date was on Aug 11, 2026. TSII shareholders who own TSII ETF before this date received TSII's last dividend payment of 0.11 per share on Aug 12, 2026. TSII's next ex-dividend date has not been announced yet.
When is TSII dividend payment date?
TSII's next quarterly payment date is on Aug 12, 2026, when TSII shareholders who owned TSII shares before Aug 11, 2026 received a dividend payment of 0.11 per share. Add TSII to your watchlist to be reminded of TSII's next dividend payment.