TSMX ETF

$78.33
Dividend Yield
3.95%
Frequency
Quarterly
Latest Distribution
$0.36
YoY Growth
+2442.57%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 30, 2026$0.36Dividend
Mar 24, 2026Mar 31, 2026$0.24Dividend
Dec 23, 2025Dec 31, 2025$0.26Dividend
Dec 10, 2025Dec 17, 2025$3.11Dividend
Sep 23, 2025Sep 30, 2025$0.19Dividend
Jun 24, 2025Jul 1, 2025$0.26Dividend
Mar 25, 2025Apr 1, 2025$0.14Dividend
Dec 23, 2024Dec 31, 2024$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.60
20255$3.96
20241$0.16

TSMX ETF Dividends

TSMX dividends yield 3.95%, paid on a quarterly basis. The most recent distribution was $0.3574 on 2026-06-23.

TSMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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

TSMX ETF Dividend Information

Annual Dividend: $1.43 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3574
Ex-Dividend DateJun 23, 2026
Payment FrequencyQuarterly

TSMX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.3574Dividend
2026-03-24$0.2398Dividend
2025-12-23$0.2624Dividend
2025-12-10$3.1083Dividend
2025-09-23$0.1917Dividend
2025-06-24$0.2581Dividend
2025-03-25$0.1370Dividend
2024-12-23$0.1557Dividend

Dividend Trend

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