TUSB ETF

$50.57
Dividend Yield
4.13%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
Apr 29, 2026Apr 30, 2026$0.17D
Mar 30, 2026Mar 31, 2026$0.19D
Feb 26, 2026Feb 27, 2026$0.17D
Jan 29, 2026Jan 30, 2026$0.15D
Dec 23, 2025Dec 31, 2025$0.23D
Nov 26, 2025Nov 28, 2025$0.17D
Oct 30, 2025Oct 31, 2025$0.18D
Sep 29, 2025Sep 30, 2025$0.17D

Annual Dividend Summary

YearPaymentsTotal
20264$0.67
202511$1.82

TUSB ETF Dividends

TUSB dividends yield 4.13%, paid on a monthly basis. The most recent distribution was $0.1689 on 2026-04-29.

TUSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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

TUSB ETF Dividend Information

Annual Dividend:$0.17 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1689
Ex-Dividend DateApr 29, 2026
Payment FrequencyM

TUSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-29$0.1689D
2026-03-30$0.1858D
2026-02-26$0.1688D
2026-01-29$0.1493D
2025-12-23$0.2342D
2025-11-26$0.1655D
2025-10-30$0.1846D
2025-09-29$0.1746D
2025-08-28$0.1809D
2025-07-30$0.1942D

Dividend Trend

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