TSPA has a dividend yield of 0.62% and paid $0.2673 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 26, 2025
Dividend Amount Per Share
$0.267
Annually
Dividend Yield
0.62%
Sector: General Sector Average: 1.041%
Dividend Growth
2 years
Since 2023
Analyst Consensus
Strong Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TSPA Dividend History
No data currently available
The table shows TSPA’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TSPA has paid a dividend within the past 12 months.
How much is TSPA's dividend?
TSPA pays a dividend of $0.267 per share. TSPA's annual dividend yield is 0.62%.
When is TSPA ex-dividend date?
TSPA's upcoming ex-dividend date is on Dec 23, 2025. TSPA shareholders who own TSPA ETF before this date will receive TSPA's next dividend payment of $0.27 per share on Dec 26, 2025. Add TSPA to your watchlist to be reminded before TSPA's ex-dividend date.
When is TSPA dividend payment date?
TSPA’s next quarterly payment date is on Dec 26, 2025, when TSPA shareholders who owned TSPA shares before Dec 23, 2025 received a dividend payment of $0.27 per share. Add TSPA to your watchlist to be reminded of TSPA's next dividend payment.