Twin Oak Active Opportunities ETF (TSPX) Dividend History
TSPX latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.96%trailing 12-month yield
- $0.59paid in the last 12 months
- Annual1 payments a year
- 2025paying since
TSPX dividend income calculator
- Income a year
- $60
- Each payment
- $60
- Value of the shares
- $3,032
- Yield
- 1.96%
At the latest close; trailing 12-month distributions of $0.59 per share, before tax.
TSPX distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
TSPX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.5950 | — | 2.15% | 1 |
Full history in the distribution table below.
TSPX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.80 | 2.14% | $0.59 | 2.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TSPX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TSPX | Twin Oak Active Opportunities ETF | 1.86% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
TSPX distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.5950 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TSPX dividend overview
Twin Oak Active Opportunities ETF pays annual distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.59 per share, a yield of 1.96% at the latest close of $30.32.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.37%, which indicates what the portfolio earns from here if rates stay where they are; see the TSPX bond profile.
Related: TSPX chart, TSPX performance, TSPX bond profile, TSPX overview.
TSPX dividends FAQ
Does TSPX pay a dividend?
Yes. TSPX pays annual distributions and has paid them since 2025. The most recent was $0.5950 per share with an ex-dividend date of December 31, 2025, payable January 2, 2026.
What is the TSPX dividend yield?
TSPX paid $0.59 per share over the past 12 months, a trailing yield of 1.96% at the latest close of $30.32.
When is the next TSPX dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does TSPX pay dividends?
TSPX pays distributions annual, 1 times a year.
How much income does 100 shares of TSPX pay?
100 shares of TSPX would have paid about $60 over the past 12 months, before tax.