TSRUF Dividend History & Yield Analysis
TSRUF has 20 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 $6.70.
Annual Dividend History
- 2025$0.09301 pmt
- 2024$0.25202 pmts
- 2023$0.33002 pmts
- 2022$0.37702 pmts
- 2021$0.38502 pmts
- 2020$0.35602 pmts
- 2019$0.24702 pmts
- 2018$0.22601 pmt
- 2017$0.20601 pmt
- 2016$0.26202 pmts
- 2015$0.28501 pmt
- 2014$0.65202 pmts
TSRUF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-03-01 | 2025-03-04 | $0.0930 |
| 2024-09-01 | 2024-09-04 | $0.1540 |
| 2024-03-01 | 2024-03-06 | $0.0980 |
| 2023-09-01 | 2023-09-06 | $0.1890 |
| 2023-03-01 | 2023-03-08 | $0.1410 |
| 2022-09-01 | 2022-09-07 | $0.2210 |
| 2022-03-01 | 2022-03-03 | $0.1560 |
| 2021-09-01 | 2021-09-08 | $0.2740 |
| 2021-03-01 | 2021-03-04 | $0.1110 |
| 2020-09-01 | 2020-09-17 | $0.2610 |
| 2020-03-01 | 2020-03-05 | $0.0950 |
| 2019-09-01 | 2019-09-05 | $0.1460 |
| 2019-03-01 | 2019-03-06 | $0.1010 |
| 2018-09-01 | 2018-09-06 | $0.2260 |
| 2017-09-01 | 2017-09-07 | $0.2060 |
| 2016-09-01 | 2016-09-06 | $0.0540 |
| 2016-03-01 | 2016-03-03 | $0.2080 |
| 2015-09-01 | 2015-09-01 | $0.2850 |
| 2014-08-01 | 2014-08-26 | $0.3580 |
| 2014-02-01 | 2014-02-28 | $0.2940 |
Does TSRUF pay dividends?
Yes. TSRUF pays on a — schedule, most recently $0.0930 per share with an ex-dividend date of 2025-03-01. 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 TSRUF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 TSRUF DCF fair value page for the cash flow behind it.