TSME has a dividend yield of 0.15% and paid $0.06946 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
$0.069
Annually
Dividend Yield
0.15%
Sector: General Sector Average: 1.038%
Dividend Growth
25 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
TSME Dividend History
No data currently available
The table shows TSME’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TSME has paid a dividend within the past 12 months.
How much is TSME's dividend?
TSME pays a dividend of $0.069 per share. TSME's annual dividend yield is 0.15%.
When is TSME ex-dividend date?
TSME's previous ex-dividend date was on Dec 23, 2025. TSME shareholders who own TSME ETF before this date received TSME's last dividend payment of $0.07 per share on Dec 31, 2025. TSME's next ex-dividend date has not been announced yet.
When is TSME dividend payment date?
TSME’s next quarterly payment date is on Dec 31, 2025, when TSME shareholders who owned TSME shares before Dec 23, 2025 received a dividend payment of $0.07 per share. Add TSME to your watchlist to be reminded of TSME's next dividend payment.