TUSI has a dividend yield of 4.84% and paid $1.22802 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
0.111
Monthly
Dividend Yield
4.84%
Sector: General Sector Average: 1.032%
Dividend Growth
last month
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TUSI Dividend History
No data currently available
The table shows TUSI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TUSI has paid a dividend within the past 12 months.
How much is TUSI's dividend?
TUSI pays a dividend of 0.111 per share. TUSI's annual dividend yield is 4.84%.
When is TUSI ex-dividend date?
TUSI's previous ex-dividend date was on Dec 30, 2025. TUSI shareholders who own TUSI ETF before this date received TUSI's last dividend payment of 0.11 per share on Dec 31, 2025. TUSI's next ex-dividend date has not been announced yet.
When is TUSI dividend payment date?
TUSI’s next quarterly payment date is on Dec 31, 2025, when TUSI shareholders who owned TUSI shares before Dec 30, 2025 received a dividend payment of 0.11 per share. Add TUSI to your watchlist to be reminded of TUSI's next dividend payment.