TSII Dividend Dates 2026: Ex-Dividend Dates, Pay Dates & Amounts
$TSII has not declared its next dividend yet. Based on its weekly pattern, the next ex-dividend date is expected around October 20, 2026. The last dividend was $0.129 per share (ex-date October 6, 2026), up 9.3% from the one before. Over the last 12 months $TSII paid $11.60 per share across 51 payments.
TSII Dividends Paid in 2026
40 payments so far in 2026, totaling $7.668 per share. Newest first.
| Ex-dividend date | Amount |
|---|---|
| Oct 6, 2026 | $0.129 |
| Sep 29, 2026 | $0.118 |
| Sep 22, 2026 | $0.121 |
| Sep 15, 2026 | $0.118 |
| Sep 9, 2026 | $0.133 |
| Sep 1, 2026 | $0.102 |
| Aug 25, 2026 | $0.096 |
| Aug 18, 2026 | $0.102 |
| Aug 11, 2026 | $0.113 |
| Aug 4, 2026 | $0.124 |
| Jul 28, 2026 | $0.131 |
| Jul 21, 2026 | $0.18 |
| Jul 14, 2026 | $0.203 |
| Jul 7, 2026 | $0.173 |
| Jun 30, 2026 | $0.193 |
| Jun 23, 2026 | $0.257 |
| Jun 16, 2026 | $0.232 |
| Jun 9, 2026 | $0.197 |
| Jun 2, 2026 | $0.185 |
| May 27, 2026 | $0.273 |
| May 19, 2026 | $0.201 |
| May 12, 2026 | $0.177 |
| May 5, 2026 | $0.195 |
| Apr 28, 2026 | $0.30 |
| Apr 21, 2026 | $0.184 |
| Apr 14, 2026 | $0.198 |
| Apr 7, 2026 | $0.19 |
| Mar 31, 2026 | $0.179 |
| Mar 24, 2026 | $0.215 |
| Mar 17, 2026 | $0.219 |
| Mar 10, 2026 | $0.179 |
| Mar 3, 2026 | $0.204 |
| Feb 24, 2026 | $0.217 |
| Feb 18, 2026 | $0.278 |
| Feb 10, 2026 | $0.259 |
| Feb 3, 2026 | $0.382 |
| Jan 27, 2026 | $0.184 |
| Jan 21, 2026 | $0.216 |
| Jan 13, 2026 | $0.246 |
| Jan 6, 2026 | $0.265 |
Expected TSII Ex-Dividend Dates for the Rest of 2026
Estimated from TSII's recent weekly payment pattern. REX sets the official dates and amounts when each dividend is declared, so treat these as a guide.
| Expected ex-date | Status |
|---|---|
| Around Oct 20, 2026 | Estimate |
| Around Oct 27, 2026 | Estimate |
| Around Nov 3, 2026 | Estimate |
| Around Nov 10, 2026 | Estimate |
| Around Nov 17, 2026 | Estimate |
| Around Nov 24, 2026 | Estimate |
TSII Dividends Paid in 2025
29 payments totaling $8.006 per share.
| Ex-dividend date | Amount |
|---|---|
| Dec 30, 2025 | $0.308 |
| Dec 23, 2025 | $0.257 |
| Dec 16, 2025 | $0.285 |
| Dec 9, 2025 | $0.273 |
| Dec 2, 2025 | $0.334 |
| Nov 25, 2025 | $0.365 |
| Nov 18, 2025 | $0.533 |
| Nov 12, 2025 | $0.419 |
| Nov 4, 2025 | $0.42 |
| Oct 28, 2025 | $0.361 |
| Oct 21, 2025 | $0.377 |
| Oct 14, 2025 | $0.486 |
| Oct 7, 2025 | $0.401 |
| Sep 30, 2025 | $0.395 |
| Sep 23, 2025 | $0.299 |
| Sep 16, 2025 | $0.244 |
| Sep 9, 2025 | $0.089 |
| Sep 3, 2025 | $0.089 |
| Aug 26, 2025 | $0.095 |
| Aug 19, 2025 | $0.111 |
| Aug 12, 2025 | $0.122 |
| Aug 5, 2025 | $0.158 |
| Jul 29, 2025 | $0.121 |
| Jul 22, 2025 | $0.234 |
| Jul 15, 2025 | $0.189 |
| Jul 8, 2025 | $0.288 |
| Jul 1, 2025 | $0.251 |
| Jun 24, 2025 | $0.199 |
| Jun 17, 2025 | $0.303 |
TSII Dividends by Year
| Year | Payments | Total per share |
|---|---|---|
| 2026 (so far) | 40 | $7.668 |
| 2025 | 29 | $8.006 |
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TSII Dividend Dates FAQ
- When is TSII's next ex-dividend date?TSII has not announced its next dividend yet. Based on its weekly payment pattern, the next ex-dividend date is expected around October 20, 2026. Check REX's website to confirm once it is declared.
- Will TSII pay a dividend in October?Based on its weekly schedule, TSII is expected to go ex-dividend around October 20, 2026. The exact date and amount are set by REX when the dividend is declared.
- How often does TSII pay dividends?TSII pays weekly. It made 51 payments in the last 12 months.
- What was TSII's last dividend?TSII's most recent dividend was $0.129 per share, with an ex-dividend date of October 6, 2026.
- How much has TSII paid in the last 12 months?TSII paid $11.60 per share over the last 12 months across 51 payments.
- What does the ex-dividend date mean?You need to own TSII before the ex-dividend date to receive that payout. If you buy on or after the ex-date, the seller gets the dividend. The pay date is when the cash actually lands in your account.
Important Disclaimer
TopDividendETFs.com is published by Dividend Empire LLC for educational and informational purposes only. Dividend dates and amounts come from Yahoo Finance and are refreshed daily, but may be delayed, incomplete or adjusted for splits. Expected dates are estimates based on past payment patterns, not announcements. Distributions can change or stop and may include return of capital. Always confirm dates and amounts with REX before investing. This is not financial advice.