TSLI Dividend History, Yield & Ex-Dividend Dates
TSLI has a dividend yield of 9.72% and paid $2.46869 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 24, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 24, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
0.104Quarterly
Dividend Yield
9.72%Sector: General
Sector Average: 0.967%
Sector Average: 0.967%
Dividend Growth
8 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
TSLI Dividend History
No data currently available
TSLI ETF News
FAQ
Does TSLI pay dividends?
Yes, TSLI has paid a dividend within the past 12 months.
How much is TSLI's dividend?
TSLI pays a dividend of 0.104 per share. TSLI's annual dividend yield is 9.72%.
When is TSLI ex-dividend date?
TSLI's previous ex-dividend date was on Jun 24, 2026. TSLI shareholders who own TSLI ETF before this date received TSLI's last dividend payment of 0.1 per share on Jun 30, 2026. 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 Jun 30, 2026, when TSLI shareholders who owned TSLI shares before Jun 24, 2026 received a dividend payment of 0.1 per share. Add TSLI to your watchlist to be reminded of TSLI's next dividend payment.