TSRS Dividend History, Yield & Ex-Dividend Dates
TSRS has a dividend yield of 2.41% and paid $0.652469 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 26, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 26, 2026Payment date
Aug 27, 2026
Aug 27, 2026
Dividend Amount Per Share
$0.051Monthly
Dividend Yield
2.41%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
4 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
TSRS Dividend History
No data currently available
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FAQ
Does TSRS pay dividends?
Yes, TSRS has paid a dividend within the past 12 months.
How much is TSRS's dividend?
TSRS pays a dividend of $0.051 per share. TSRS's annual dividend yield is 2.41%.
When is TSRS ex-dividend date?
TSRS's previous ex-dividend date was on Aug 26, 2026. TSRS shareholders who own TSRS ETF before this date received TSRS's last dividend payment of $0.05 per share on Aug 27, 2026. TSRS's next ex-dividend date has not been announced yet.
When is TSRS dividend payment date?
TSRS's next quarterly payment date is on Aug 27, 2026, when TSRS shareholders who owned TSRS shares before Aug 26, 2026 received a dividend payment of $0.05 per share. Add TSRS to your watchlist to be reminded of TSRS's next dividend payment.