Touchstone Ultra Short Income ETF (TUSI)
BATS: TUSI · Real-Time Price · USD
25.34
+0.01 (0.04%)
At close: Oct 31, 2025, 4:00 PM EDT
25.34
0.00 (0.00%)
After-hours: Oct 31, 2025, 4:10 PM EDT
TUSI Dividend Information
TUSI has a dividend yield of 5.11% and paid $1.29 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2025.
Dividend Yield
5.11%
Annual Dividend
$1.29
Ex-Dividend Date
Oct 30, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-5.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 30, 2025 | $0.10764 | Oct 31, 2025 |
| Sep 29, 2025 | $0.10918 | Sep 30, 2025 |
| Aug 28, 2025 | $0.09761 | Aug 29, 2025 |
| Jul 30, 2025 | $0.10743 | Jul 31, 2025 |
| Jun 27, 2025 | $0.09296 | Jun 30, 2025 |
| May 29, 2025 | $0.09472 | May 30, 2025 |
| Apr 29, 2025 | $0.11639 | Apr 30, 2025 |
| Mar 28, 2025 | $0.09817 | Mar 31, 2025 |
| Feb 27, 2025 | $0.09622 | Feb 28, 2025 |
| Jan 30, 2025 | $0.09749 | Jan 31, 2025 |
| Dec 30, 2024 | $0.11446 | Dec 31, 2024 |
| Dec 11, 2024 | $0.05453 | Dec 12, 2024 |
| Nov 27, 2024 | $0.10803 | Nov 29, 2024 |
| Oct 30, 2024 | $0.13134 | Oct 31, 2024 |
| Sep 27, 2024 | $0.10424 | Sep 30, 2024 |
| Aug 29, 2024 | $0.11744 | Aug 30, 2024 |
| Jul 30, 2024 | $0.12227 | Jul 31, 2024 |
| Jun 27, 2024 | $0.10256 | Jun 28, 2024 |
| May 30, 2024 | $0.12752 | May 31, 2024 |
| Apr 29, 2024 | $0.09696 | May 1, 2024 |
| Mar 28, 2024 | $0.10819 | Apr 2, 2024 |
| Feb 28, 2024 | $0.10175 | Mar 1, 2024 |
| Jan 30, 2024 | $0.10202 | Feb 1, 2024 |
| Dec 27, 2023 | $0.14761 | Dec 29, 2023 |
| Nov 29, 2023 | $0.10869 | Dec 1, 2023 |
| Oct 30, 2023 | $0.12716 | Nov 1, 2023 |
| Sep 27, 2023 | $0.11089 | Sep 29, 2023 |
| Aug 30, 2023 | $0.10859 | Sep 1, 2023 |
| Jul 28, 2023 | $0.11122 | Aug 1, 2023 |
| Jun 28, 2023 | $0.12504 | Jun 30, 2023 |
| May 30, 2023 | $0.10261 | Jun 1, 2023 |
| Apr 27, 2023 | $0.11831 | May 1, 2023 |
| Mar 29, 2023 | $0.11674 | Mar 31, 2023 |
| Feb 27, 2023 | $0.08907 | Mar 1, 2023 |
| Jan 30, 2023 | $0.09132 | Feb 1, 2023 |
| Dec 28, 2022 | $0.08097 | Dec 30, 2022 |
| Nov 29, 2022 | $0.08696 | Dec 1, 2022 |
| Oct 28, 2022 | $0.07261 | Nov 1, 2022 |
| Sep 28, 2022 | $0.06165 | Sep 30, 2022 |
| Aug 30, 2022 | $0.04214 | Sep 1, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.