TSMX ETF

$59.25
Dividend Yield
5.48%
Frequency
Quarterly
Latest Distribution
$3.11
YoY Growth
+2273.99%

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
20254$3.70
20241$0.16

TSMX ETF Dividends

TSMX dividends yield 5.48%, paid on a quarterly basis. The most recent distribution was $3.1083 on 2025-12-10.

TSMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 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:$3.11 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$3.1083
Ex-Dividend DateDec 10, 2025
Payment FrequencyQ

TSMX Dividend History

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

Dividend Trend

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