TUSI ETF last paid $0.08 per share as of Mar 30, 2026

TUSI ETF last paid $0.08 per share as of Mar 30, 2026
$25.34
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TUSI last paid $0.08 per share, with an ex-dividend date of Mar 30, 2026. TUSI is Touchstone Ultra Short Income ETF.

Dividend Yield
4.94%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-3.60%

Distribution History

Ex-DatePay DateAmountType
Mar 30, 2026Mar 31, 2026$0.08Dividend
Feb 26, 2026Feb 27, 2026$0.09Dividend
Jan 29, 2026Jan 30, 2026$0.08Dividend
Dec 30, 2025Dec 31, 2025$0.11Dividend
Dec 11, 2025Dec 12, 2025$0.01Dividend
Nov 26, 2025Nov 28, 2025$0.09Dividend
Oct 30, 2025Oct 31, 2025$0.11Dividend
Sep 29, 2025Sep 30, 2025$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.25
202513$1.23
202413$1.27
202312$1.36
20225$0.34

TUSI ETF Dividends

TUSI dividends yield 4.94%, paid on a monthly basis. The most recent distribution was $0.0834 on 2026-03-30.

TUSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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

TUSI ETF Dividend Information

Annual Dividend: $1.00 • Paid Monthly

Latest Dividend per Share$0.0834
Ex-Dividend DateMar 30, 2026
Payment FrequencyMonthly

TUSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-30$0.0834Dividend
2026-02-26$0.0857Dividend
2026-01-29$0.0778Dividend
2025-12-30$0.1109Dividend
2025-12-11$0.0129Dividend
2025-11-26$0.0863Dividend
2025-10-30$0.1076Dividend
2025-09-29$0.1092Dividend
2025-08-28$0.0976Dividend
2025-07-30$0.1074Dividend

Dividend Trend

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