TSI ETF

TSI ETF
$4.32
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TSI last paid $0.03 per share, with an ex-dividend date of Aug 17, 2026. TSI is TCW Strategic Income Fund Inc..

Dividend Yield
7.68%
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
-15.58%

Distribution History

Ex-DatePay DateAmountType
Aug 17, 2026Aug 31, 2026$0.03Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$0.21
20255$0.33
20245$0.39
20235$0.35
20225$0.32

TSI ETF Dividends

TSI dividends yield 7.68%, paid on a monthly basis. The most recent distribution was $0.0283 on 2026-08-17.

TSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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

Compare TSI

TSI vs SPYTSI vs QQQTSI vs VOOTSI vs VTITSI vs IVVTSI vs SCHDTSI vs VYMTSI vs VXUS

TSI ETF Dividend Information

Annual Dividend: $0.34 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0283
Ex-Dividend DateAug 17, 2026
Payment FrequencyMonthly

TSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-17$0.0283Dividend
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

Dividend Trend

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