TSLI ETF

$15.09
Dividend Yield
9.32%
Frequency
Quarterly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 30, 2026$0.10Dividend
Mar 25, 2026Mar 31, 2026$0.17Dividend
Dec 24, 2025Dec 31, 2025$2.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.28
20251$2.19

TSLI ETF Dividends

TSLI dividends yield 9.32%, paid on a quarterly basis. The most recent distribution was $0.1039 on 2026-06-24.

TSLI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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

TSLI ETF Dividend Information

Annual Dividend: $0.42 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1039
Ex-Dividend DateJun 24, 2026
Payment FrequencyQuarterly

TSLI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.1039Dividend
2026-03-25$0.1740Dividend
2025-12-24$2.1907Dividend

Dividend Trend

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