TSOLQuarterly
Common shares of beneficial interest
$11.56
close Sep 28 · 15K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.66%2.65% annualized
To yield $100
$15,0901,306 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
3 payments in two years$0.37 per share total$0.37 last 12 months · 3.20% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.0359 | +111.9% | $7.10 | -3.33% | same day |
| Mar 30, 2026 | $0.0170 | -94.6% | $8.00 | 0.57% | 2d |
| Feb 13, 2026 | $0.3169 | — | $7.75 | -5.81% | same day |
When is TSOL's next ex-dividend date?
The next ex-dividend date for Common shares of beneficial interest has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the TSOL dividend?
The most recent Common shares of beneficial interest dividend was $0.0766 per share, 0.66% of the $11.56 share price, or about 2.65% annualized at its quarterly cadence.
When does TSOL pay its dividend?
Common shares of beneficial interest pays quarterly; the next payment date has not been announced.
How often does TSOL pay dividends?
Common shares of beneficial interest pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.