TSEC ETF

$25.32
Dividend Yield
5.02%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+25.75%

Distribution History

Ex-DatePay DateAmountType
Jul 30, 2026Jul 31, 2026$0.16Dividend
Jun 29, 2026Jun 30, 2026$0.16Dividend
May 28, 2026May 29, 2026$0.12Dividend
Apr 29, 2026Apr 30, 2026$0.16Dividend
Mar 30, 2026Mar 31, 2026$0.13Dividend
Feb 26, 2026Feb 27, 2026$0.19Dividend
Jan 29, 2026Jan 30, 2026$0.12Dividend
Dec 30, 2025Dec 31, 2025$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.05
202513$1.69
202412$1.35
20235$0.73

TSEC ETF Dividends

TSEC dividends yield 5.02%, paid on a monthly basis. The most recent distribution was $0.1638 on 2026-07-30.

TSEC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 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: $1.97 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1638
Ex-Dividend DateJul 30, 2026
Payment FrequencyMonthly

TSEC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-30$0.1638Dividend
2026-06-29$0.1569Dividend
2026-05-28$0.1218Dividend
2026-04-29$0.1562Dividend
2026-03-30$0.1334Dividend
2026-02-26$0.1914Dividend
2026-01-29$0.1229Dividend
2025-12-30$0.1679Dividend
2025-12-11$0.0647Dividend
2025-11-26$0.1434Dividend

Dividend Trend

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