TUSI ETF

$25.34
Dividend Yield
4.73%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.01
YoY Growth
-12.31%

Distribution History

Ex-DatePay DateAmountType
Dec 11, 2025Dec 12, 2025$0.01D
Nov 26, 2025Nov 28, 2025$0.09D
Oct 30, 2025Oct 31, 2025$0.11D
Sep 29, 2025Sep 30, 2025$0.11D
Aug 28, 2025Aug 29, 2025$0.10D
Jul 30, 2025Jul 31, 2025$0.11D
Jun 27, 2025Jun 30, 2025$0.09D
May 29, 2025May 30, 2025$0.09D

Annual Dividend Summary

YearPaymentsTotal
202512$1.12
202413$1.27
202312$1.36
20225$0.34

TUSI ETF Dividends

TUSI dividends yield 4.73%, paid on a monthly basis. The most recent distribution was $0.0129 on 2025-12-11.

TUSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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

TUSI ETF Dividend Information

Annual Dividend:$0.01 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.0129
Ex-Dividend DateDec 11, 2025
Payment FrequencyM

TUSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-11$0.0129D
2025-11-26$0.0863D
2025-10-30$0.1076D
2025-09-29$0.1092D
2025-08-28$0.0976D
2025-07-30$0.1074D
2025-06-27$0.0930D
2025-05-29$0.0947D
2025-04-29$0.1164D
2025-03-28$0.0982D

Dividend Trend

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