TSEC ETF

$25.82
Dividend Yield
6.90%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+11.64%

Distribution History

Ex-DatePay DateAmountType
Apr 29, 2026Apr 30, 2026$0.16D
Mar 30, 2026Mar 31, 2026$0.13D
Feb 26, 2026Feb 27, 2026$0.19D
Jan 29, 2026Jan 30, 2026$0.12D
Dec 30, 2025Dec 31, 2025$0.17D
Dec 11, 2025Dec 12, 2025$0.06D
Nov 26, 2025Nov 28, 2025$0.14D
Oct 30, 2025Oct 31, 2025$0.16D

Annual Dividend Summary

YearPaymentsTotal
20264$0.60
202513$1.69
202413$1.52
20235$0.73

TSEC ETF Dividends

TSEC dividends yield 6.90%, paid on a monthly basis. The most recent distribution was $0.1562 on 2026-04-29.

TSEC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 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:$0.16 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1562
Ex-Dividend DateApr 29, 2026
Payment FrequencyM

TSEC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-29$0.1562D
2026-03-30$0.1334D
2026-02-26$0.1914D
2026-01-29$0.1229D
2025-12-30$0.1679D
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

Dividend Trend

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