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TSUI ex-dividend date, dividend & yield

21Shares Sui ETF

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Most recent ex-dividend date
Sep 29, 2026
Share price
$1.65
As of Sep 29
Dividend per payment
$0.0529
Pays quarterly
Annual dividend
$0.2118
Estimated, next 12 months
Dividend yield
4.01%
Annual dividend ÷ price

TSUI dividend history

Ex-dividend datePayment dateDividend
Sep 29, 2026Sep 30, 2026$0.0529

Payment dates marked ≈ are estimated from TSUI's usual timing; the others were announced by the company.

Frequently asked questions

When is TSUI's next ex-dividend date?

The most recent ex-dividend date on record for TSUI is Sep 29, 2026. The next date has not been announced yet.

How much is TSUI's dividend?

TSUI most recently paid about $0.0529 per share, and pays quarterly, which is roughly $0.2118 per share a year. Amounts can change from payment to payment.

What is TSUI's dividend yield?

TSUI's dividend yield is about 4.01%, based on its annual dividend and a share price of $1.65 as of Sep 29, 2026. Yield changes as the price moves.

When does TSUI pay its dividend?

TSUI pays quarterly. Payment usually comes about 1 days after the ex-dividend date. The last payment on record was Sep 30, 2026.

How much income would $10,000 of TSUI pay?

At the current yield of 4.01%, $10,000 invested in TSUI would pay roughly $401 a year in dividends, or about $33 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Sep 29, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?