Touchstone Ultra Short Income ETF (TUSI)
BATS: TUSI · Real-Time Price · USD
25.40
+0.05 (0.19%)
Dec 4, 2024, 2:00 PM EST - Market open
TUSI Dividend Information
TUSI has a dividend yield of 5.40% and paid $1.37 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 27, 2024.
Dividend Yield
5.40%
Annual Dividend
$1.37
Ex-Dividend Date
Nov 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | $0.108 | n/a |
| Oct 30, 2024 | $0.131 | Oct 31, 2024 |
| Sep 27, 2024 | $0.104 | Sep 30, 2024 |
| Aug 29, 2024 | $0.117 | Aug 30, 2024 |
| Jul 30, 2024 | $0.122 | Jul 31, 2024 |
| Jun 27, 2024 | $0.103 | Jun 28, 2024 |
| May 30, 2024 | $0.128 | May 31, 2024 |
| Apr 29, 2024 | $0.097 | May 1, 2024 |
| Mar 28, 2024 | $0.108 | Apr 2, 2024 |
| Feb 28, 2024 | $0.102 | Mar 1, 2024 |
| Jan 30, 2024 | $0.102 | Feb 1, 2024 |
| Dec 27, 2023 | $0.148 | Dec 29, 2023 |
| Nov 29, 2023 | $0.109 | Dec 1, 2023 |
| Oct 30, 2023 | $0.127 | Nov 1, 2023 |
| Sep 27, 2023 | $0.111 | Sep 29, 2023 |
| Aug 30, 2023 | $0.109 | Sep 1, 2023 |
| Jul 28, 2023 | $0.111 | Aug 1, 2023 |
| Jun 28, 2023 | $0.125 | Jun 30, 2023 |
| May 30, 2023 | $0.103 | Jun 1, 2023 |
| Apr 27, 2023 | $0.118 | May 1, 2023 |
| Mar 29, 2023 | $0.117 | Mar 31, 2023 |
| Feb 27, 2023 | $0.089 | Mar 1, 2023 |
| Jan 30, 2023 | $0.091 | Feb 1, 2023 |
| Dec 28, 2022 | $0.081 | Dec 30, 2022 |
| Nov 29, 2022 | $0.087 | Dec 1, 2022 |
| Oct 28, 2022 | $0.073 | Nov 1, 2022 |
| Sep 28, 2022 | $0.062 | Sep 30, 2022 |
| Aug 30, 2022 | $0.042 | Sep 1, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.