TWSIX Dividend Information

Dividend Yield

8.99%

Annual Dividend

$12.93

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

189.06%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$12.9281	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$4.4725	Dec 16, 2024	Dec 17, 2024
Dec 19, 2023	$5.215	Dec 18, 2023	Dec 19, 2023
Dec 21, 2022	$7.7989	Dec 20, 2022	Dec 21, 2022
Dec 7, 2021	$9.628	Dec 6, 2021	Dec 7, 2021

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