TMSF Dividend History, Yield & Ex-Dividend Dates
TMSF has a dividend yield of 3.28% and paid $1.6468 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 25, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 29, 2026
Jun 29, 2026
Dividend Amount Per Share
$0.115Monthly
Dividend Yield
3.28%Sector: General
Sector Average: 0.961%
Sector Average: 0.961%
Dividend Growth
15 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
TMSF Dividend History
No data currently available
TMSF ETF News
FAQ
Does TMSF pay dividends?
Yes, TMSF has paid a dividend within the past 12 months.
How much is TMSF's dividend?
TMSF pays a dividend of $0.115 per share. TMSF's annual dividend yield is 3.28%.
When is TMSF ex-dividend date?
TMSF's previous ex-dividend date was on Jun 25, 2026. TMSF shareholders who own TMSF ETF before this date received TMSF's last dividend payment of $0.12 per share on Jun 29, 2026. TMSF's next ex-dividend date has not been announced yet.
When is TMSF dividend payment date?
TMSF's next quarterly payment date is on Jun 29, 2026, when TMSF shareholders who owned TMSF shares before Jun 25, 2026 received a dividend payment of $0.12 per share. Add TMSF to your watchlist to be reminded of TMSF's next dividend payment.