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TSII Dividend Information
TSII has a dividend yield of 42.85% and paid $9.55613 per share over the past year. The fund pays Weekly and the last ex-dividend date was Feb 10, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 10, 2026Payment date
Feb 11, 2026
Feb 11, 2026
Dividend Amount Per Share
0.259Weekly
Dividend Yield
42.85%Sector: General
Sector Average: 1.035%
Sector Average: 1.035%
Dividend Growth
6 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 0.259 per share. TSII's annual dividend yield is 42.85%.
When is TSII ex-dividend date?
TSII's previous ex-dividend date was on Feb 10, 2026. TSII shareholders who own TSII ETF before this date received TSII's last dividend payment of 0.26 per share on Feb 11, 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 11, 2026, when TSII shareholders who owned TSII shares before Feb 10, 2026 received a dividend payment of 0.26 per share. Add TSII to your watchlist to be reminded of TSII's next dividend payment.