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Touchstone Securitized Income ETF (TSEC)
NYSEARCA: TSEC · Real-Time Price · USD
25.36
0.00 (0.00%)
Sep 23, 2026, 9:31 AM EDT - Market open

TSEC Dividend Information

TSEC has a dividend yield of 7.40% and paid $1.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
7.40%
Annual Dividend
$1.88
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
17.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$0.14389Aug 28, 2026Aug 31, 2026
Jul 30, 2026$0.16381Jul 30, 2026Jul 31, 2026
Jun 29, 2026$0.15689Jun 29, 2026Jun 30, 2026
May 28, 2026$0.1218May 28, 2026May 29, 2026
Apr 29, 2026$0.15615Apr 29, 2026Apr 30, 2026
Mar 30, 2026$0.13338Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.1914Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.12285Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.1679Dec 30, 2025Dec 31, 2025
Dec 11, 2025$0.06473Dec 11, 2025Dec 12, 2025
Nov 26, 2025$0.14341Nov 26, 2025Nov 28, 2025
Oct 30, 2025$0.16174Oct 30, 2025Oct 31, 2025
Sep 29, 2025$0.14918Sep 29, 2025Sep 30, 2025
Aug 28, 2025$0.21982Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.11361Jul 30, 2025Jul 31, 2025
Jun 27, 2025$0.13547Jun 27, 2025Jun 30, 2025
May 29, 2025$0.10075May 29, 2025May 30, 2025
Apr 29, 2025$0.13273Apr 29, 2025Apr 30, 2025
Mar 28, 2025$0.10102Mar 28, 2025Mar 31, 2025
Feb 27, 2025$0.10257Feb 27, 2025Feb 28, 2025
Jan 30, 2025$0.09936Jan 30, 2025Jan 31, 2025
Dec 30, 2024$0.1697Dec 30, 2024Dec 31, 2024
Dec 11, 2024$0.05386Dec 11, 2024Dec 12, 2024
Nov 27, 2024$0.11153Nov 27, 2024Nov 29, 2024
Oct 30, 2024$0.14651Oct 30, 2024Oct 31, 2024
Sep 27, 2024$0.1089Sep 27, 2024Sep 30, 2024
Aug 29, 2024$0.12878Aug 29, 2024Aug 30, 2024
Jul 30, 2024$0.11072Jul 30, 2024Jul 31, 2024
Jun 27, 2024$0.11293Jun 27, 2024Jun 28, 2024
May 30, 2024$0.11768May 30, 2024May 31, 2024
Apr 29, 2024$0.12807Apr 30, 2024May 1, 2024
Mar 28, 2024$0.12481Apr 1, 2024Apr 2, 2024
Feb 28, 2024$0.11983Feb 29, 2024Mar 1, 2024
Jan 30, 2024$0.08221Jan 31, 2024Feb 1, 2024
Dec 27, 2023$0.14913Dec 28, 2023Dec 29, 2023
Nov 29, 2023$0.15425Nov 30, 2023Dec 1, 2023
Oct 30, 2023$0.09213Oct 31, 2023Nov 1, 2023
Sep 27, 2023$0.14767Sep 28, 2023Sep 29, 2023
Aug 30, 2023$0.18831Aug 31, 2023Sep 1, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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