TSUSF Dividend History & Yield Analysis
TSUSF has 25 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 $17.25.
Annual Dividend History
- 2026$0.14401 pmt
- 2025$0.30752 pmts
- 2024$0.36132 pmts
- 2023$0.34692 pmts
- 2022$0.25052 pmts
- 2021$0.20922 pmts
- 2020$0.22112 pmts
- 2019$0.18662 pmts
- 2018$0.18662 pmts
- 2017$0.19542 pmts
- 2016$0.14772 pmts
- 2015$0.12122 pmts
- 2014$0.09172 pmts
TSUSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-26 | $0.1440 |
| 2025-08-01 | 2025-08-28 | $0.1672 |
| 2025-02-01 | 2025-02-27 | $0.1403 |
| 2024-11-01 | 2024-11-14 | $0.1941 |
| 2024-05-01 | 2024-05-14 | $0.1672 |
| 2023-11-01 | 2023-11-14 | $0.1672 |
| 2023-05-01 | 2023-05-12 | $0.1797 |
| 2022-11-01 | 2022-11-14 | $0.1459 |
| 2022-05-01 | 2022-05-12 | $0.1046 |
| 2021-11-01 | 2021-11-12 | $0.1046 |
| 2021-05-01 | 2021-05-13 | $0.1046 |
| 2020-11-01 | 2020-11-12 | $0.1046 |
| 2020-05-01 | 2020-05-14 | $0.1165 |
| 2019-11-01 | 2019-11-14 | $0.0927 |
| 2019-05-01 | 2019-05-13 | $0.0939 |
| 2018-11-01 | 2018-11-14 | $0.0914 |
| 2018-05-01 | 2018-05-10 | $0.0952 |
| 2017-11-01 | 2017-11-13 | $0.0877 |
| 2017-05-01 | 2017-05-11 | $0.1077 |
| 2016-11-01 | 2016-11-11 | $0.0676 |
| 2016-05-01 | 2016-05-11 | $0.0801 |
| 2015-11-01 | 2015-11-11 | $0.0551 |
| 2015-05-01 | 2015-05-13 | $0.0661 |
| 2014-11-01 | 2014-11-12 | $0.0441 |
| 2014-05-01 | 2014-05-13 | $0.0476 |
Does TSUSF pay dividends?
Yes. TSUSF pays on a annual schedule, most recently $0.1440 per share with an ex-dividend date of 2026-02-01. 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 TSUSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1440) by the latest market price. The forward yield annualizes the most recent payment across 1 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 TSUSF DCF fair value page for the cash flow behind it.