TIOEX Dividend Information

TIOEX has an annual dividend of $0.32 per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

3.39%

Total Yield

3.40%

Annual Dividend

$0.32

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Monthly

Dividend Growth

-12.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.0396	Regular Cash	Sep 23, 2026	Sep 25, 2026
Aug 26, 2026	$0.0468	Regular Cash	Aug 25, 2026	Aug 27, 2026
Jul 30, 2026	$0.0445	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 23, 2026	$0.0374	Regular Cash	Jun 22, 2026	Jun 24, 2026
May 28, 2026	$0.0182	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0119	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 20, 2026	$0.012	Regular Cash	Mar 19, 2026	Mar 23, 2026
Feb 25, 2026	$0.0047	Regular Cash	Feb 24, 2026	Feb 25, 2026
Dec 19, 2025	$0.0339	Regular Cash	Dec 18, 2025	Dec 22, 2025
Nov 25, 2025	$0.0385	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 28, 2025	$0.0339	Regular Cash	Oct 27, 2025	Oct 29, 2025
Sep 24, 2025	$0.0383	Regular Cash	Sep 23, 2025	Sep 25, 2025
Aug 26, 2025	$0.0399	Regular Cash	Aug 25, 2025	Aug 27, 2025
Jul 30, 2025	$0.0376	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 23, 2025	$0.0387	Regular Cash	Jun 20, 2025	Jun 24, 2025
May 29, 2025	$0.0327	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0313	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 21, 2025	$0.0249	Regular Cash	Mar 20, 2025	Mar 24, 2025
Feb 27, 2025	$0.0195	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 28, 2025	$0.0195	Regular Cash	Jan 27, 2025	Jan 29, 2025

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

TIOEX Dividend Information

Dividend History

Dividend Charts