21Shares Sui Staking ETF (TSUI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.12
- Forward yield
- 0.57%
21Shares Sui Staking ETF is a fund that the source lists as a quarterly payer. Its most recent distribution was $0.05 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.12 per share, a yield of 0.50% at a share price of $23.68.
The record shown is short. The table lists only three distributions, all in 2026. The first had an ex-date of May 14 and paid $0.05 per share. The second followed about six weeks later, with an ex-date of June 29, and paid $0.02. The third, in late September, paid $0.05 again. Payment came one day after each ex-date.
The last two distributions went ex-distribution near the end of a calendar quarter, three months apart. The amounts have moved between $0.02 and $0.05 per share, and three payments are too few to describe a trend. There is no complete calendar year in the table, and the source shows no growth streak. If the quarter-end timing of the last two payments holds, the next distribution would go ex-distribution in late December 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.05 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.02 |
| May 13, 2026 | May 14, 2026 | May 15, 2026 | $0.05 |
Frequently asked questions
Does 21Shares Sui Staking ETF (TSUI) pay a distribution?
Yes. 21Shares Sui Staking ETF pays a quarterly distribution; the most recent payment was $0.05 per share.
What is TSUI's distribution yield?
21Shares Sui Staking ETF paid $0.12 per share over the trailing twelve months, a yield of 0.57% at the last price of $20.68. Click here to learn more
When is TSUI's most recent ex-distribution date?
21Shares Sui Staking ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.