TIOEX Dividend Information

TIOEX has an annual dividend of $0.37 per share, with a yield of 3.73%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

3.73%

Annual Dividend

$0.37

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

54.68%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.0339	Dec 18, 2025	Dec 22, 2025
Nov 25, 2025	$0.0385	Nov 24, 2025	Nov 26, 2025
Oct 28, 2025	$0.0339	Oct 27, 2025	Oct 29, 2025
Sep 24, 2025	$0.0383	Sep 23, 2025	Sep 25, 2025
Aug 26, 2025	$0.0399	Aug 25, 2025	Aug 27, 2025
Jul 30, 2025	$0.0376	Jul 29, 2025	Jul 31, 2025
Jun 23, 2025	$0.0387	Jun 20, 2025	Jun 24, 2025
May 29, 2025	$0.0327	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0313	Apr 28, 2025	Apr 30, 2025
Mar 21, 2025	$0.0249	Mar 20, 2025	Mar 24, 2025
Feb 27, 2025	$0.0195	Feb 26, 2025	Feb 28, 2025
Jan 28, 2025	$0.0195	Jan 27, 2025	Jan 29, 2025
Dec 23, 2024	$0.0215	Dec 20, 2024	Dec 24, 2024
Nov 26, 2024	$0.0322	Nov 25, 2024	Nov 27, 2024
Oct 25, 2024	$0.0297	Oct 24, 2024	Oct 28, 2024
Sep 23, 2024	$0.0273	Sep 20, 2024	Sep 24, 2024
Aug 28, 2024	$0.0302	Aug 27, 2024	Aug 29, 2024
Jul 25, 2024	$0.0288	Jul 24, 2024	Jul 26, 2024
Jun 21, 2024	$0.030	Jun 20, 2024	Jun 24, 2024
May 23, 2024	$0.0246	May 22, 2024	May 24, 2024
Apr 25, 2024	$0.0177	Apr 24, 2024	Apr 26, 2024
Mar 21, 2024	$0.0093	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.0248	Dec 20, 2023	Dec 22, 2023
Nov 21, 2023	$0.0313	Nov 20, 2023	Nov 22, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.