TSI ETF last paid $0.03 per share as of Jul 16, 2026

TSI ETF last paid $0.03 per share as of Jul 16, 2026
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TSI last paid $0.03 per share, with an ex-dividend date of Jul 16, 2026. TSI is TCW Strategic Income Fund Inc..

Dividend Yield
6.98%
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
-15.58%

Distribution History

Ex-DatePay DateAmountType
Jul 16, 2026Jul 31, 2026$0.03Dividend
Jun 15, 2026Jun 30, 2026$0.03Dividend
May 15, 2026May 29, 2026$0.03Dividend
Apr 15, 2026Apr 30, 2026$0.03Dividend
Mar 3, 2026Mar 31, 2026$0.02Dividend
Feb 12, 2026Feb 27, 2026$0.02Dividend
Jan 15, 2026Jan 30, 2026$0.02Dividend
Dec 31, 2025Jan 9, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.18
20255$0.33
20245$0.39
20235$0.35
20225$0.32

TSI ETF Dividends

TSI dividends yield 6.98%, paid on a monthly basis. The most recent distribution was $0.0283 on 2026-07-16.

TSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

TSI total return includes reinvested dividends. TSI high-yield alternatives are available in the ETF Screener.

TSI ETF Dividend Information

Annual Dividend: $0.34 • Paid Monthly

Latest Dividend per Share$0.0283
Ex-Dividend DateJul 16, 2026
Payment FrequencyMonthly

TSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-16$0.0283Dividend
2026-06-15$0.0283Dividend
2026-05-15$0.0283Dividend
2026-04-15$0.0283Dividend
2026-03-03$0.0217Dividend
2026-02-12$0.0217Dividend
2026-01-15$0.0217Dividend
2025-12-31$0.0650Dividend
2025-12-31$0.0650Dividend
2025-09-30$0.0650Dividend

Dividend Trend

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