TSRS Dividend History, Yield & Ex-Dividend Dates
TSRS has a dividend yield of 1.57% and paid $0.437306 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 24, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 24, 2026Payment date
Jun 25, 2026
Jun 25, 2026
Dividend Amount Per Share
$0.071Monthly
Dividend Yield
1.57%Sector: General
Sector Average: 0.953%
Sector Average: 0.953%
Dividend Growth
last monthSince 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
TSRS Dividend History
No data currently available
TSRS ETF News
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 $0.071 per share. TSRS's annual dividend yield is 1.57%.
When is TSRS ex-dividend date?
TSRS's previous ex-dividend date was on Jun 24, 2026. TSRS shareholders who own TSRS ETF before this date received TSRS's last dividend payment of $0.07 per share on Jun 25, 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 Jun 25, 2026, when TSRS shareholders who owned TSRS shares before Jun 24, 2026 received a dividend payment of $0.07 per share. Add TSRS to your watchlist to be reminded of TSRS's next dividend payment.