TSLI has a dividend yield of 6.51% and paid $2.19073 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Dec 24, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 24, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
2.191
Notavailable
Dividend Yield
6.51%
Sector: General Sector Average: 1.032%
Dividend Growth
24 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
TSLI Dividend History
No data currently available
The table shows TSLI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TSLI has paid a dividend within the past 12 months.
How much is TSLI's dividend?
TSLI pays a dividend of 2.191 per share. TSLI's annual dividend yield is 6.51%.
When is TSLI ex-dividend date?
TSLI's previous ex-dividend date was on Dec 24, 2025. TSLI shareholders who own TSLI ETF before this date received TSLI's last dividend payment of 2.19 per share on Dec 31, 2025. TSLI's next ex-dividend date has not been announced yet.
When is TSLI dividend payment date?
TSLI’s next quarterly payment date is on Dec 31, 2025, when TSLI shareholders who owned TSLI shares before Dec 24, 2025 received a dividend payment of 2.19 per share. Add TSLI to your watchlist to be reminded of TSLI's next dividend payment.