TSRS ETF

$27.18
Dividend Yield
0.24%
Frequency
Monthly
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
Apr 22, 2026Apr 23, 2026$0.15D
Mar 25, 2026Mar 26, 2026$0.09D
Feb 25, 2026Feb 26, 2026$0.04D
Jan 28, 2026Jan 29, 2026$0.02D

Annual Dividend Summary

YearPaymentsTotal
20264$0.31

TSRS ETF Dividends

TSRS dividends yield 0.24%, paid on a monthly basis. The most recent distribution was $0.1538 on 2026-04-22.

TSRS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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

TSRS ETF Dividend Information

Annual Dividend:$0.15 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1538
Ex-Dividend DateApr 22, 2026
Payment FrequencyM

TSRS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-22$0.1538D
2026-03-25$0.0937D
2026-02-25$0.0419D
2026-01-28$0.0244D

Dividend Trend

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