TSPX Distribution History & Yield

Twin Oak Active Opportunities ETF · Cboe US

ETF Moderate Allocation
$30.59
-0.30% today
as of Sep 9, 2026
TTM yield
1.94%
$0.595/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.595
per share, trailing
Per payment
$0.595
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 31, 2025
$0.595 per share
Expense ratio
1.01%
AUM 243.7M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 31, 2025
1y total return
+16.1%
price +13.9% + distributions 2.2%

Upcoming distribution payments

No upcoming payment can be projected yet because TSPX does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 31, 2025 to Dec 31, 2025; most recent $0.595$0.00$0.40$0.80Dec 31, 2025: $0.595Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.40$0.802025: $0.595$0.59520252026 (YTD): $0.002026 YTD

How much TSPX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,017$61,698$1,200
$500 / month10,085$308,491$6,000
$1,000 / month20,169$616,981$12,000

Based on the forward yield of 1.94%. $10,000 in TSPX would currently pay about $194 a year ($16 a month on average). Model reinvestment and growth →

TSPX distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 31, 2025 $0.595

Payout risk check

Distribution stabilityLow risk

TSPX does not have enough distribution history for a consistency score yet.

Its share price moved +13.9% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Twin Oak Active Opportunities ETF

The fund seeks to achieve its objective by investing in a mix of individual equity securities (e.g. common and preferred stock) of small, medium, and large companies and fixed-income securities such as government or corporate bonds issued by a variety of entities. These fixed-income securities may have varying maturities (e.g. short-term, intermediate or long-term) and credit qualities (e.g. investment grade or below investment grade). It is non-diversified.

Fund family: Twin Oak ETF Co. Category: Moderate Allocation. First distribution on our records: Dec 31, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

TSPX distribution FAQ

When is TSPX's next ex-distribution date?

TSPX has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 31, 2025.

How often does TSPX pay distributions?

TSPX's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.595 per share on Dec 31, 2025.

What is TSPX's distribution yield?

TSPX's trailing 12-month distribution yield is 1.94%, based on $0.595 per share paid over the last year and a share price of $30.59.

How much does TSPX pay per share?

TSPX pays about $0.595 per share per payment, which works out to roughly $0.595 per share a year. 100 shares would collect about $59.50 a year.

Has TSPX grown or cut its distribution?

As a fund, TSPX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of TSPX do I need to earn $100 a month?

At the current forward yield of 1.94%, you would need about 2,017 shares of TSPX (roughly $61,698 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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