TSII dividend: payout history, ex-dates and yield
REX TSII · REX · pays weekly
Quick answer
TSII's latest payout was $0.1154 a share, ex-date 3 November 2026. At that rate it yields about 52% a year at the 5 Nov price of $11.54. Over 12 months its total return, payouts included, was −30.9%.TSII dividend history
Every TSII payout per share, newest first. It pays weekly.
| Ex-date | Pay date | Payout | Change |
|---|---|---|---|
| 3 Nov 2026 | 4 Nov 2026 | $0.1154 | −19.8% |
| 27 Oct 2026 | 28 Oct 2026 | $0.1439 | +12.2% |
| 20 Oct 2026 | 21 Oct 2026 | $0.1282 | +11.4% |
| 14 Oct 2026 | 15 Oct 2026 | $0.1151 | −10.4% |
| 6 Oct 2026 | 7 Oct 2026 | $0.1285 | +9.0% |
| 29 Sep 2026 | 30 Sep 2026 | $0.1179 | −2.2% |
| 22 Sep 2026 | 23 Sep 2026 | $0.1205 | +1.9% |
| 15 Sep 2026 | 16 Sep 2026 | $0.1183 | −10.8% |
| 9 Sep 2026 | 10 Sep 2026 | $0.1326 | +30.1% |
| 1 Sep 2026 | 2 Sep 2026 | $0.1019 | +6.1% |
| 25 Aug 2026 | 26 Aug 2026 | $0.0960 | −6.2% |
| 18 Aug 2026 | 19 Aug 2026 | $0.1023 | −9.8% |
| 11 Aug 2026 | 12 Aug 2026 | $0.1134 | −8.4% |
| 4 Aug 2026 | 5 Aug 2026 | $0.1238 | −5.4% |
| 28 Jul 2026 | 29 Jul 2026 | $0.1308 | −27.4% |
| 21 Jul 2026 | 22 Jul 2026 | $0.1801 | −11.2% |
| 14 Jul 2026 | 15 Jul 2026 | $0.2028 | +17.0% |
| 7 Jul 2026 | 8 Jul 2026 | $0.1734 | −9.9% |
| 30 Jun 2026 | 1 Jul 2026 | $0.1925 | −25.1% |
| 23 Jun 2026 | 24 Jun 2026 | $0.2571 | +11.0% |
| 16 Jun 2026 | 17 Jun 2026 | $0.2316 | +17.6% |
| 9 Jun 2026 | 10 Jun 2026 | $0.1970 | +6.4% |
| 2 Jun 2026 | 3 Jun 2026 | $0.1851 | −32.1% |
| 27 May 2026 | 28 May 2026 | $0.2728 |
Showing the latest 24 of 73 payouts since 17 Jun 2025.
TSII total return vs the market
Total return with payouts reinvested, to 5 November 2026. SPY tracks the S&P 500, QQQ the Nasdaq-100.
| Fund | 1 month | 3 months | 6 months | 12 months |
|---|---|---|---|---|
| TSII | −11.5% | +6.9% | −17.8% | −30.9% |
| SPY (S&P 500) | −5.4% | −4.5% | +1.8% | +9.3% |
| QQQ (Nasdaq-100) | −14.4% | −9.7% | −4.9% | +4.3% |
- 12-month high
- $29.42 · 5 Nov 2025
- Latest close
- $11.54 · 5 Nov 2026
- Below 12-month high
- −60.8%
What happens to the price on the ex-date
On an ex-date the payout leaves the fund, so the price usually falls by about that amount. Over TSII's last 12 ex-dates the closing price fell a median $0.17, against a median payout of $0.12. The price also moves with the market on the day.
| Ex-date | Payout | Close the day before | Close on the ex-date | Price change |
|---|---|---|---|---|
| 3 Nov 2026 | $0.1154 | $14.21 | $13.96 | −$0.25 |
| 27 Oct 2026 | $0.1439 | $13.99 | $14.27 | +$0.28 |
| 20 Oct 2026 | $0.1282 | $13.11 | $13.16 | +$0.05 |
| 14 Oct 2026 | $0.1151 | $13.49 | $13.06 | −$0.43 |
| 6 Oct 2026 | $0.1285 | $13.66 | $13.58 | −$0.08 |
| 29 Sep 2026 | $0.1179 | $13.08 | $12.80 | −$0.28 |
| 22 Sep 2026 | $0.1205 | $13.86 | $13.90 | +$0.04 |
| 15 Sep 2026 | $0.1183 | $13.33 | $13.07 | −$0.26 |
TSII changes
No closures, strategy changes or unusual payouts recorded for TSII.
TSII questions
How often does TSII pay a dividend?
Weekly. Its recent ex-dates fell on a Tuesday. It has paid 73 times since 17 Jun 2025 in our records.
When is TSII's next ex-date?
Expected 10 November 2026, based on its weekly pattern; not yet declared. You must own TSII before the ex-date to receive it. In 5 of the last 5 payouts the amount was declared the day before the ex-date.
How much does TSII pay per share?
The latest payout was $0.1154 a share (ex-date 3 November 2026). Over its last 12 payouts it averaged $0.1184.
What is TSII's dividend yield?
About 52% a year if the latest payout repeated for a year at the 5 November 2026 price of $11.54. Payouts change, so this is not a forecast.
Has TSII made money after its payouts?
Over the 12 months to 5 November 2026, TSII's total return with payouts reinvested was −30.9%: $10,000 became about $6,908.
Other REX funds
TSII documents
Sources and method
Payouts from REX's website and data files, checked against its Section 19(a) notices where published. Return-of-capital figures are the fund's own estimates from those notices, reported as published; they are a tax classification, not a measure of performance, and the final figures are on Form 1099-DIV. Prices and total returns from daily closing prices adjusted for splits and payouts. Holdings and fund facts from REX's daily files. For information only, not investment or tax advice. More on our method.