TSES has a dividend yield of 0.8% and paid $0.24132 per share over the past year. The fund pays Monthly and the last ex-dividend date was May 27, 2026.
Dividend Data
Last Ex-Dividend Date
May 27, 2026
Payment date May 28, 2026
Dividend Amount Per Share
$0.108
Monthly
Dividend Yield
0.8%
Sector: General Sector Average: 0.949%
Dividend Growth
3 months
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
TSES Dividend History
No data currently available
The table shows TSES’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TSES has paid a dividend within the past 12 months.
How much is TSES's dividend?
TSES pays a dividend of $0.108 per share. TSES's annual dividend yield is 0.8%.
When is TSES ex-dividend date?
TSES's previous ex-dividend date was on May 27, 2026. TSES shareholders who own TSES ETF before this date received TSES's last dividend payment of $0.11 per share on May 28, 2026. TSES's next ex-dividend date has not been announced yet.
When is TSES dividend payment date?
TSES's next quarterly payment date is on May 28, 2026, when TSES shareholders who owned TSES shares before May 27, 2026 received a dividend payment of $0.11 per share. Add TSES to your watchlist to be reminded of TSES's next dividend payment.