Manager Directed Portfolios - Twin Oak Active Opportunities ETF (TSPX) Dividend Yield, History & Forecast

Manager Directed Portfolios - Twin Oak Active Opportunities ETF (TSPX) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.96% ($0.59 per share annually (TTM)). The most recent ex-dividend date was December 31, 2025. market capitalization is approximately $246M. Review TSPX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TSPX fund composition

TSPX holds 5 positions, with 99.6% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $243.6M.

Top 10 holdings

HoldingWeight
VOOVanguard S&P 500 ETF83.20%
JPSTJPMorgan Ultra-Short Income ETF8.64%
ICSHiShares Ultra Short Duration Bond Active ETF7.75%

Sector allocation

Technology38.7%Financial Services12.0%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.5%Other5.5%

Frequently Asked Questions about Manager Directed Portfolios - Twin Oak Active Opportunities ETF (TSPX)

What is Manager Directed Portfolios - Twin Oak Active Opportunities ETF's dividend yield?
Manager Directed Portfolios - Twin Oak Active Opportunities ETF (TSPX) pays a current trailing twelve-month dividend yield of 1.96%, which works out to $0.59 per share annually based on the most recent payout schedule.
When does Manager Directed Portfolios - Twin Oak Active Opportunities ETF pay distributions?
The most recent ex-dividend date was December 31, 2025.
What does Manager Directed Portfolios - Twin Oak Active Opportunities ETF invest in?
TSPX is a high-conviction, non-diversified fund that aims to provide capital appreciation by investing in a mix of equities and fixed-income securities across the globe. The portfolio may include equity securities of any market capitalization and government or corporate bonds with varying maturities and credit qualities. For fixed income, the fund may invest directly in fixed-income securities or utilize other ETFs. The fund employs a bottom-up research approach driven by fundamental analysis of individual securities, as well as top-down analysis to manage the overall portfolio...