TSUI Distribution History & Yield

21shares Sui Staking ETF · NasdaqGM

ETF Digital Assets Quarterly payer
$20.84
+2.26% today
as of Oct 22, 2026
TTM yield
0.34%
$0.07/share over the last 12 months
Forward yield
1.02%
$0.212/share indicated annual rate
Annual distribution
$0.212
per share, forward
Per payment
$0.053
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 30, 2026 Estimated
in 65 days
Next pay date
Dec 31, 2026
in 66 days
Last ex-distribution date
Sep 29, 2026
$0.053 per share
Expense ratio
0.30%
AUM 30.0M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.3
since Jun 29, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 30, 2026 (in 65 days) Dec 31, 2026 $0.053 $5.30 Estimated
Thu, Apr 1, 2027 (in 157 days) Apr 2, 2027 $0.053 $5.30 Estimated
Fri, Jul 2, 2027 (in 249 days) Jul 3, 2027 $0.053 $5.30 Estimated
Sat, Oct 2, 2027 (in 341 days) Oct 3, 2027 $0.053 $5.30 Estimated

Estimated dates and amounts are projected from TSUI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.212 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Jun 29, 2026 to Sep 29, 2026; most recent $0.053$0.00$0.03$0.06Jun 29, 2026: $0.017Jun '26Sep 29, 2026: $0.053Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.04$0.082026 (YTD): $0.07$0.072026 YTD

How much TSUI do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,661$117,962$1,200
$500 / month28,302$589,811$6,000
$1,000 / month56,604$1,179,623$12,000

Based on the forward yield of 1.02%. $10,000 in TSUI would currently pay about $102 a year ($8 a month on average). Model reinvestment and growth →

TSUI distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 29, 2026 Sep 30, 2026 $0.053 +211.8%
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. 2 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

TSUI distribution FAQ

When is TSUI's next ex-distribution date?

TSUI's next ex-distribution date is Dec 30, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.053 per share, expected on Dec 31, 2026.

How often does TSUI pay distributions?

TSUI pays distributions every quarter, 4 times a year. The most recent payment was $0.053 per share with an ex-date of Sep 29, 2026.

What is TSUI's distribution yield?

TSUI's trailing 12-month distribution yield is 0.34%, based on $0.07 per share paid over the last year and a share price of $20.84. The forward yield, using the indicated annual rate of $0.212 per share, is 1.02%.

How much does TSUI pay per share?

TSUI pays about $0.053 per share each quarter, which works out to roughly $0.212 per share a year. 100 shares would collect about $21.20 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 1.02%, you would need about 5,661 shares of TSUI (roughly $117,962 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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