TSEC ETF

TSEC ETF
$25.09
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TSEC last paid $0.17 per share, with an ex-dividend date of Sep 29, 2026. TSEC is Touchstone Securitized Income ETF.

Dividend Yield
8.00%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
+25.75%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2026Sep 30, 2026$0.17Dividend
Aug 28, 2026Aug 31, 2026$0.14Dividend
Jul 30, 2026Jul 31, 2026$0.16Dividend
Jun 29, 2026Jun 30, 2026$0.16Dividend
May 28, 2026May 29, 2026$0.12Dividend
Apr 29, 2026Apr 30, 2026$0.16Dividend
Mar 30, 2026Mar 31, 2026$0.13Dividend
Feb 26, 2026Feb 27, 2026$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.36
202513$1.69
202412$1.35
20235$0.73

TSEC ETF Dividends

TSEC dividends yield 8.00%, paid on a monthly basis. The most recent distribution was $0.1673 on 2026-09-29.

TSEC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

TSEC total return includes reinvested dividends. TSEC high-yield alternatives are available in the ETF Screener.

Compare TSEC

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TSEC ETF Dividend Information

Annual Dividend: $2.01 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1673
Ex-Dividend DateSep 29, 2026
Payment FrequencyMonthly

TSEC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-29$0.1673Dividend
2026-08-28$0.1439Dividend
2026-07-30$0.1638Dividend
2026-06-29$0.1569Dividend
2026-05-28$0.1218Dividend
2026-04-29$0.1562Dividend
2026-03-30$0.1334Dividend
2026-02-26$0.1914Dividend
2026-01-29$0.1229Dividend
2025-12-30$0.1679Dividend

Dividend Trend

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