TMSF ETF

$49.83
Dividend Yield
1.71%
Frequency
Monthly
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
Apr 27, 2026Apr 29, 2026$0.23D
Mar 26, 2026Mar 30, 2026$0.22D
Feb 24, 2026Feb 26, 2026$0.22D
Jan 27, 2026Jan 29, 2026$0.25D
Dec 23, 2025Dec 26, 2025$0.38D

Annual Dividend Summary

YearPaymentsTotal
20264$0.93
20251$0.38

TMSF ETF Dividends

TMSF dividends yield 1.71%, paid on a monthly basis. The most recent distribution was $0.2278 on 2026-04-27.

TMSF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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

TMSF ETF Dividend Information

Annual Dividend:$0.23 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.2278
Ex-Dividend DateApr 27, 2026
Payment FrequencyM

TMSF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-27$0.2278D
2026-03-26$0.2242D
2026-02-24$0.2229D
2026-01-27$0.2507D
2025-12-23$0.3800D

Dividend Trend

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