TSMX has a dividend yield of 1.34% and paid $0.74242 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 23, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 23, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
0.192
Quarterly
Dividend Yield
1.34%
Sector: Sector Average: 1.077%
Dividend Growth
25 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
TSMX Dividend History
No data currently available
The table shows TSMX’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does TSMX pay dividends?
Yes, TSMX has paid a dividend within the past 12 months.
How much is TSMX's dividend?
TSMX pays a dividend of 0.192 per share. TSMX's annual dividend yield is 1.34%.
When is TSMX ex-dividend date?
TSMX's previous ex-dividend date was on Sep 23, 2025. TSMX shareholders who own TSMX ETF before this date received TSMX's last dividend payment of 0.19 per share on Sep 30, 2025. TSMX's next ex-dividend date has not been announced yet.
When is TSMX dividend payment date?
TSMX’s next quarterly payment date is on Sep 30, 2025, when TSMX shareholders who owned TSMX shares before Sep 23, 2025 received a dividend payment of 0.19 per share. Add TSMX to your watchlist to be reminded of TSMX's next dividend payment.