TSRS Dividend History & Yield Analysis
TSRS has 7 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $27.23.
Annual Dividend History
- 2026$0.60107 pmts
TSRS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-22 | $0.1640 |
| 2026-06-01 | 2026-06-24 | $0.0710 |
| 2026-05-01 | 2026-05-27 | $0.0520 |
| 2026-04-01 | 2026-04-22 | $0.1540 |
| 2026-03-01 | 2026-03-25 | $0.0940 |
| 2026-02-01 | 2026-02-25 | $0.0420 |
| 2026-01-01 | 2026-01-28 | $0.0240 |
Does TSRS pay dividends?
Yes. TSRS pays on a quarterly schedule, most recently $0.1640 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the TSRS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6010) by the latest market price. The forward yield annualizes the most recent payment across 7 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TSRS DCF fair value page for the cash flow behind it.