Touchstone Securitized Income ETF (TSEC)
NYSEARCA: TSEC · Real-Time Price · USD
26.11
0.00 (0.00%)
Dec 27, 2024, 1:51 PM EST - Market closed
TSEC Dividend Information
TSEC has a dividend yield of 5.73% and paid $1.50 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
5.73%
Annual Dividend
$1.50
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.054 | n/a |
| Nov 27, 2024 | $0.112 | n/a |
| Oct 30, 2024 | $0.147 | Oct 31, 2024 |
| Sep 27, 2024 | $0.109 | Sep 30, 2024 |
| Aug 29, 2024 | $0.129 | Aug 30, 2024 |
| Jul 30, 2024 | $0.111 | Jul 31, 2024 |
| Jun 27, 2024 | $0.113 | Jun 28, 2024 |
| May 30, 2024 | $0.118 | May 31, 2024 |
| Apr 29, 2024 | $0.128 | May 1, 2024 |
| Mar 28, 2024 | $0.125 | Apr 2, 2024 |
| Feb 28, 2024 | $0.120 | Mar 1, 2024 |
| Jan 30, 2024 | $0.082 | Feb 1, 2024 |
| Dec 27, 2023 | $0.149 | Dec 29, 2023 |
| Nov 29, 2023 | $0.154 | Dec 1, 2023 |
| Oct 30, 2023 | $0.092 | Nov 1, 2023 |
| Sep 27, 2023 | $0.148 | Sep 29, 2023 |
| Aug 30, 2023 | $0.188 | Sep 1, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.