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TSII Dividend Information
TSII has a dividend yield of 33.41% and paid $8.26973 per share over the past year. The fund pays Weekly and the last ex-dividend date was Jan 13, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 13, 2026Payment date
Jan 14, 2026
Jan 14, 2026
Dividend Amount Per Share
0.246Weekly
Dividend Yield
33.41%Sector: General
Sector Average: 1.032%
Sector Average: 1.032%
Dividend Growth
3 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 0.246 per share. TSII's annual dividend yield is 33.41%.
When is TSII ex-dividend date?
TSII's previous ex-dividend date was on Jan 13, 2026. TSII shareholders who own TSII ETF before this date received TSII's last dividend payment of 0.25 per share on Jan 14, 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 Jan 14, 2026, when TSII shareholders who owned TSII shares before Jan 13, 2026 received a dividend payment of 0.25 per share. Add TSII to your watchlist to be reminded of TSII's next dividend payment.