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TSRS Dividend Information
TSRS has a dividend yield of 0.09% and paid $0.024367 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Jan 28, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 28, 2026Payment date
Jan 29, 2026
Jan 29, 2026
Dividend Amount Per Share
$0.024Notavailable
Dividend Yield
0.09%Sector: General
Sector Average: 1.032%
Sector Average: 1.032%
Dividend Growth
16 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
TSRS Dividend History
No data currently available
TSRS ETF News
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FAQ
Does TSRS pay dividends?
Yes, TSRS has paid a dividend within the past 12 months.
How much is TSRS's dividend?
TSRS pays a dividend of $0.024 per share. TSRS's annual dividend yield is 0.09%.
When is TSRS ex-dividend date?
TSRS's previous ex-dividend date was on Jan 28, 2026. TSRS shareholders who own TSRS ETF before this date received TSRS's last dividend payment of $0.02 per share on Jan 29, 2026. TSRS's next ex-dividend date has not been announced yet.
When is TSRS dividend payment date?
TSRS’s next quarterly payment date is on Jan 29, 2026, when TSRS shareholders who owned TSRS shares before Jan 28, 2026 received a dividend payment of $0.02 per share. Add TSRS to your watchlist to be reminded of TSRS's next dividend payment.