TSEC ETF

$25.82
Dividend Yield
6.90%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
+13.27%

Distribution History

Ex-DatePay DateAmountType
Dec 11, 2025Dec 12, 2025$0.06D
Nov 26, 2025Nov 28, 2025$0.14D
Oct 30, 2025Oct 31, 2025$0.16D
Sep 29, 2025Sep 30, 2025$0.15D
Aug 28, 2025Aug 29, 2025$0.22D
Jul 30, 2025Jul 31, 2025$0.11D
Jun 27, 2025Jun 30, 2025$0.14D
May 29, 2025May 30, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
202512$1.52
202412$1.35
20235$0.73

TSEC ETF Dividends

TSEC dividends yield 6.90%, paid on a monthly basis. The most recent distribution was $0.0647 on 2025-12-11.

TSEC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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

TSEC ETF Dividend Information

Annual Dividend:$0.06 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.0647
Ex-Dividend DateDec 11, 2025
Payment FrequencyM

TSEC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-11$0.0647D
2025-11-26$0.1434D
2025-10-30$0.1617D
2025-09-29$0.1492D
2025-08-28$0.2198D
2025-07-30$0.1136D
2025-06-27$0.1355D
2025-05-29$0.1008D
2025-04-29$0.1327D
2025-03-28$0.1010D

Dividend Trend

Loading chart...