TUSB ETF

$50.38
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Dividend Yield
4.13%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Nov 28, 2025$0.17D
Oct 30, 2025Oct 31, 2025$0.18D
Sep 29, 2025Sep 30, 2025$0.17D
Aug 28, 2025Aug 29, 2025$0.18D
Jul 30, 2025Jul 31, 2025$0.19D
Jun 27, 2025Jun 30, 2025$0.17D
May 29, 2025May 30, 2025$0.17D
Apr 29, 2025Apr 30, 2025$0.12D

Annual Dividend Summary

YearPaymentsTotal
202510$1.59

TUSB ETF Dividends

TUSB dividends yield 4.13%, paid on a monthly basis. The most recent distribution was $0.1655 on 2025-11-26.

TUSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 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: ~Nov 2026

Latest Dividend per Share$0.1655
Ex-Dividend DateNov 26, 2025
Payment FrequencyM

TUSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-06-27$0.1735D
2025-05-29$0.1661D
2025-04-29$0.1180D
2025-03-28$0.1718D
2025-02-27$0.0598D

Dividend Trend

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