TSIC ETF

$25.62
Dividend Yield
0.81%
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
Jul 22, 2026Jul 23, 2026$0.00Dividend
Jun 24, 2026Jun 25, 2026$0.06Dividend
May 27, 2026May 28, 2026$0.04Dividend
Apr 22, 2026Apr 23, 2026$0.02Dividend
Mar 25, 2026Mar 26, 2026$0.05Dividend
Feb 25, 2026Feb 26, 2026$0.02Dividend
Jan 28, 2026Jan 29, 2026$0.02Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.21

TSIC ETF Dividends

TSIC dividends yield 0.81%, paid on a monthly basis. The most recent distribution was $0.0031 on 2026-07-22.

TSIC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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

TSIC ETF Dividend Information

Annual Dividend: $0.04 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0031
Ex-Dividend DateJul 22, 2026
Payment FrequencyMonthly

TSIC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-22$0.0031Dividend
2026-06-24$0.0590Dividend
2026-05-27$0.0375Dividend
2026-04-22$0.0238Dividend
2026-03-25$0.0450Dividend
2026-02-25$0.0214Dividend
2026-01-28$0.0172Dividend

Dividend Trend

Loading chart...