# 21Shares Sui Staking ETF (TSUI) — Dividends

TSUI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/tsui/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.12 |
| Forward yield | 0.57% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.05 |
| Jun 29, 2026 | Jun 30, 2026 | $0.02 |
| 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 $20.72. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).
