Touchstone Securitized Income ETF (TSEC)
NYSEARCA: TSEC · Real-Time Price · USD
26.16
-0.02 (-0.08%)
Jul 3, 2025, 1:00 PM - Market closed
TSEC Dividend Information
TSEC has a dividend yield of 5.74% and paid $1.50 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
5.74%
Annual Dividend
$1.50
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.13547 | Jun 30, 2025 |
| May 29, 2025 | $0.10075 | May 30, 2025 |
| Apr 29, 2025 | $0.13273 | Apr 30, 2025 |
| Mar 28, 2025 | $0.10102 | Mar 31, 2025 |
| Feb 27, 2025 | $0.10257 | Feb 28, 2025 |
| Jan 30, 2025 | $0.09936 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1697 | Dec 31, 2024 |
| Dec 11, 2024 | $0.05386 | Dec 12, 2024 |
| Nov 27, 2024 | $0.11153 | Nov 29, 2024 |
| Oct 30, 2024 | $0.14651 | Oct 31, 2024 |
| Sep 27, 2024 | $0.1089 | Sep 30, 2024 |
| Aug 29, 2024 | $0.12878 | Aug 30, 2024 |
| Jul 30, 2024 | $0.11072 | Jul 31, 2024 |
| Jun 27, 2024 | $0.11293 | Jun 28, 2024 |
| May 30, 2024 | $0.11768 | May 31, 2024 |
| Apr 29, 2024 | $0.12807 | May 1, 2024 |
| Mar 28, 2024 | $0.12481 | Apr 2, 2024 |
| Feb 28, 2024 | $0.11983 | Mar 1, 2024 |
| Jan 30, 2024 | $0.08221 | Feb 1, 2024 |
| Dec 27, 2023 | $0.14913 | Dec 29, 2023 |
| Nov 29, 2023 | $0.15425 | Dec 1, 2023 |
| Oct 30, 2023 | $0.09213 | Nov 1, 2023 |
| Sep 27, 2023 | $0.14767 | Sep 29, 2023 |
| Aug 30, 2023 | $0.18831 | Sep 1, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.