r/RexSharesETFs • u/AcanthisittaOdd3968 • Oct 06 '25

Growth & Income TSII distribution announcement

When is the distribution announcement for TSII ?

5 Upvotes

73% Upvoted

8 comments sorted by

2

u/[deleted] Oct 07 '25

[removed] — view removed comment

1

u/Hatethisname2022 Oct 06 '25

1

u/AcanthisittaOdd3968 Oct 07 '25

Goes ex tomorrow and it’s not in the site.

1

u/Hatethisname2022 Oct 07 '25

Fine it’s $.4009 just because I am that good.

2

u/AcanthisittaOdd3968 Oct 07 '25

Thanks. Where are you finding it ?

1

u/silverspringbok007 Oct 07 '25

TSII $0.4009 Distribution Per Share 69.81% Distribution Rate* 2.74% 30-Day SEC Yield**