TSRS Dividend Information
TSRS has a dividend yield of 0.25% and paid $0.066228 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 25, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 25, 2026Payment date
Feb 26, 2026
Feb 26, 2026
Dividend Amount Per Share
$0.042Monthly
Dividend Yield
0.25%Sector: General
Sector Average: 1.071%
Sector Average: 1.071%
Dividend Growth
2 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
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 $0.042 per share. TSRS's annual dividend yield is 0.25%.
When is TSRS ex-dividend date?
TSRS's previous ex-dividend date was on Feb 25, 2026. TSRS shareholders who own TSRS ETF before this date received TSRS's last dividend payment of $0.04 per share on Feb 26, 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 Feb 26, 2026, when TSRS shareholders who owned TSRS shares before Feb 25, 2026 received a dividend payment of $0.04 per share. Add TSRS to your watchlist to be reminded of TSRS's next dividend payment.