TSRS ETF

$28.24
Dividend Yield
1.59%
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 25, 2026$0.07Dividend
May 27, 2026May 28, 2026$0.05Dividend
Apr 22, 2026Apr 23, 2026$0.15Dividend
Mar 25, 2026Mar 26, 2026$0.09Dividend
Feb 25, 2026Feb 26, 2026$0.04Dividend
Jan 28, 2026Jan 29, 2026$0.02Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.44

TSRS ETF Dividends

TSRS dividends yield 1.59%, paid on a monthly basis. The most recent distribution was $0.0713 on 2026-06-24.

TSRS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 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: $0.86 • Paid Monthly

Latest Dividend per Share$0.0713
Ex-Dividend DateJun 24, 2026
Payment FrequencyMonthly

TSRS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.0713Dividend
2026-05-27$0.0516Dividend
2026-04-22$0.1538Dividend
2026-03-25$0.0937Dividend
2026-02-25$0.0419Dividend
2026-01-28$0.0244Dividend

Dividend Trend

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