TSII ETF

$12.46
Dividend Yield
77.10%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
Apr 7, 2026Apr 8, 2026$0.19Dividend
Mar 31, 2026Apr 1, 2026$0.18Dividend
Mar 24, 2026Mar 25, 2026$0.21Dividend
Mar 17, 2026Mar 18, 2026$0.22Dividend
Mar 10, 2026Mar 11, 2026$0.18Dividend
Mar 3, 2026Mar 4, 2026$0.20Dividend
Feb 24, 2026Feb 25, 2026$0.22Dividend
Feb 18, 2026Feb 19, 2026$0.28Dividend

Annual Dividend Summary

YearPaymentsTotal
202614$3.23
202532$8.76

TSII ETF Dividends

TSII dividends yield 77.10%, paid on a weekly basis. The most recent distribution was $0.1896 on 2026-04-07.

TSII dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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

TSII ETF Dividend Information

Annual Dividend: $9.86 • Paid Weekly

Latest Dividend per Share$0.1896
Ex-Dividend DateApr 7, 2026
Payment FrequencyWeekly

TSII Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-07$0.1896Dividend
2026-03-31$0.1788Dividend
2026-03-24$0.2145Dividend
2026-03-17$0.2188Dividend
2026-03-10$0.1785Dividend
2026-03-03$0.2042Dividend
2026-02-24$0.2174Dividend
2026-02-18$0.2780Dividend
2026-02-10$0.2586Dividend
2026-02-03$0.3820Dividend

Dividend Trend

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