TSUI Distribution History & Yield

21shares Sui Staking ETF · NasdaqGM

ETF Digital Assets
$15.21
-3.67% today
as of Sep 9, 2026
TTM yield
0.11%
$0.017/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.017
per share, trailing
Per payment
$0.017
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
Jun 29, 2026
$0.017 per share
Expense ratio
0.30%
AUM 14.4M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.2
since Jun 29, 2026

Upcoming distribution payments

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

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Jun 29, 2026 to Jun 29, 2026; most recent $0.017$0.00$0.01$0.02Jun 29, 2026: $0.017Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.01$0.022026 (YTD): $0.017$0.0172026 YTD

How much TSUI do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month70,589$1,073,647$1,200
$500 / month352,942$5,368,235$6,000
$1,000 / month705,883$10,736,471$12,000

Based on the forward yield of 0.11%. $10,000 in TSUI would currently pay about $11 a year ($1 a month on average). Model reinvestment and growth →

TSUI distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 Jun 30, 2026 $0.017

Payout risk check

Distribution stabilityLow risk

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

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 21shares Sui Staking ETF

In seeking to achieve its investment objective, the Trust will hold SUI and will value its shares daily as of 4:00 p.m. ET based on the Pricing Benchmark.

Fund family: 21Shares US LLC. Category: Digital Assets. First distribution on our records: Jun 29, 2026. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

TSUI distribution FAQ

When is TSUI's next ex-distribution date?

TSUI 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 Jun 29, 2026.

How often does TSUI pay distributions?

TSUI's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.017 per share on Jun 29, 2026.

What is TSUI's distribution yield?

TSUI's trailing 12-month distribution yield is 0.11%, based on $0.017 per share paid over the last year and a share price of $15.21.

How much does TSUI pay per share?

TSUI pays about $0.017 per share per payment, which works out to roughly $0.017 per share a year. 100 shares would collect about $1.70 a year.

Has TSUI grown or cut its distribution?

As a fund, TSUI'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 TSUI do I need to earn $100 a month?

At the current forward yield of 0.11%, you would need about 70,589 shares of TSUI (roughly $1,073,647 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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