TSLS ETF

$63.20
Dividend Yield
3.08%
Frequency
Quarterly
Latest Distribution
$0.34
YoY Growth
-64.45%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 30, 2026$0.34Dividend
Mar 24, 2026Mar 31, 2026$0.34Dividend
Dec 23, 2025Dec 31, 2025$0.05Dividend
Sep 23, 2025Sep 30, 2025$0.04Dividend
Jun 24, 2025Jul 1, 2025$0.05Dividend
Mar 25, 2025Apr 1, 2025$0.08Dividend
Dec 23, 2024Dec 31, 2024$0.07Dividend
Sep 24, 2024Oct 1, 2024$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.68
20254$0.22
20244$0.61
20234$0.85
20223$1.70

TSLS ETF Dividends

TSLS dividends yield 3.08%, paid on a quarterly basis. The most recent distribution was $0.3419 on 2026-06-23.

TSLS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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

TSLS ETF Dividend Information

Annual Dividend: $1.37 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3419
Ex-Dividend DateJun 23, 2026
Payment FrequencyQuarterly

TSLS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.3419Dividend
2026-03-24$0.3380Dividend
2025-12-23$0.0495Dividend
2025-09-23$0.0400Dividend
2025-06-24$0.0529Dividend
2025-03-25$0.0756Dividend
2024-12-23$0.0665Dividend
2024-09-24$0.1386Dividend
2024-06-25$0.1681Dividend
2024-03-19$0.2399Dividend

Dividend Trend

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