TMSF ETF

$50.17
Dividend Yield
3.05%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 30, 2026$0.23Dividend
Jun 25, 2026Jun 29, 2026$0.11Dividend
May 26, 2026May 28, 2026$0.23Dividend
Apr 27, 2026Apr 29, 2026$0.23Dividend
Mar 26, 2026Mar 30, 2026$0.22Dividend
Feb 24, 2026Feb 26, 2026$0.22Dividend
Jan 27, 2026Jan 29, 2026$0.25Dividend
Dec 23, 2025Dec 26, 2025$0.38Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.50
20251$0.38

TMSF ETF Dividends

TMSF dividends yield 3.05%, paid on a monthly basis. The most recent distribution was $0.2319 on 2026-07-28.

TMSF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 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: $2.78 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.2319
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

TMSF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.2319Dividend
2026-06-25$0.1149Dividend
2026-05-26$0.2262Dividend
2026-04-27$0.2278Dividend
2026-03-26$0.2242Dividend
2026-02-24$0.2229Dividend
2026-01-27$0.2507Dividend
2025-12-23$0.3800Dividend

Dividend Trend

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