TSMX Dividend History, Yield & Ex-Dividend Dates
TSMX has a dividend yield of 5.34% and paid $4.1596 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 23, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 23, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
0.357Quarterly
Dividend Yield
5.34%Sector: General
Sector Average: 0.97%
Sector Average: 0.97%
Dividend Growth
4 months 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
Dividend Growth (TTM YoY)
TSMX Dividend History
No data currently available
TSMX ETF News
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 0.357 per share. TSMX's annual dividend yield is 5.34%.
When is TSMX ex-dividend date?
TSMX's previous ex-dividend date was on Jun 23, 2026. TSMX shareholders who own TSMX ETF before this date received TSMX's last dividend payment of 0.36 per share on Jun 30, 2026. 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 Jun 30, 2026, when TSMX shareholders who owned TSMX shares before Jun 23, 2026 received a dividend payment of 0.36 per share. Add TSMX to your watchlist to be reminded of TSMX's next dividend payment.