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TSII Dividend Information
TSII has a dividend yield of 45.09% and paid $9.83413 per share over the past year. The fund pays Weekly and the last ex-dividend date was Feb 18, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 18, 2026Payment date
Feb 19, 2026
Feb 19, 2026
Dividend Amount Per Share
0.278Weekly
Dividend Yield
45.09%Sector: General
Sector Average: 1.046%
Sector Average: 1.046%
Dividend Growth
11 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
TSII Dividend History
No data currently available
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 0.278 per share. TSII's annual dividend yield is 45.09%.
When is TSII ex-dividend date?
TSII's previous ex-dividend date was on Feb 18, 2026. TSII shareholders who own TSII ETF before this date received TSII's last dividend payment of 0.28 per share on Feb 19, 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 Feb 19, 2026, when TSII shareholders who owned TSII shares before Feb 18, 2026 received a dividend payment of 0.28 per share. Add TSII to your watchlist to be reminded of TSII's next dividend payment.