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Touchstone Securitized Income ETF (TSEC)
NYSEARCA: TSEC · Real-Time Price · USD
25.14
+0.01 (0.04%)
Oct 15, 2026, 4:00 PM EDT - Market closed

TSEC Dividend Information

TSEC has a dividend yield of 7.54% and paid $1.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
7.54%
Annual Dividend
$1.90
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
15.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.16726Sep 29, 2026Sep 30, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts