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Touchstone Ultra Short Income ETF (TUSI)
BATS: TUSI · Real-Time Price · USD
25.36
-0.01 (-0.04%)
Aug 26, 2026, 4:00 PM EDT - Market closed

TUSI Dividend Information

TUSI has a dividend yield of 4.55% and paid $1.15 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.55%
Annual Dividend
$1.15
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 2026$0.10335Jul 30, 2026Jul 31, 2026
Jun 29, 2026$0.0935Jun 29, 2026Jun 30, 2026
May 28, 2026$0.09068May 28, 2026May 29, 2026
Apr 29, 2026$0.09415Apr 29, 2026Apr 30, 2026
Mar 30, 2026$0.08339Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.08567Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.07783Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.11092Dec 30, 2025Dec 31, 2025
Dec 11, 2025$0.01295Dec 11, 2025Dec 12, 2025
Nov 26, 2025$0.08634Nov 26, 2025Nov 28, 2025
Oct 30, 2025$0.10764Oct 30, 2025Oct 31, 2025
Sep 29, 2025$0.10918Sep 29, 2025Sep 30, 2025
Aug 28, 2025$0.09761Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.10743Jul 30, 2025Jul 31, 2025
Jun 27, 2025$0.09296Jun 27, 2025Jun 30, 2025
May 29, 2025$0.09472May 29, 2025May 30, 2025
Apr 29, 2025$0.11639Apr 29, 2025Apr 30, 2025
Mar 28, 2025$0.09817Mar 28, 2025Mar 31, 2025
Feb 27, 2025$0.09622Feb 27, 2025Feb 28, 2025
Jan 30, 2025$0.09749Jan 30, 2025Jan 31, 2025
Dec 30, 2024$0.11446Dec 30, 2024Dec 31, 2024
Dec 11, 2024$0.05453Dec 11, 2024Dec 12, 2024
Nov 27, 2024$0.10803Nov 27, 2024Nov 29, 2024
Oct 30, 2024$0.13134Oct 30, 2024Oct 31, 2024
Sep 27, 2024$0.10424Sep 27, 2024Sep 30, 2024
Aug 29, 2024$0.11744Aug 29, 2024Aug 30, 2024
Jul 30, 2024$0.12227Jul 30, 2024Jul 31, 2024
Jun 27, 2024$0.10256Jun 27, 2024Jun 28, 2024
May 30, 2024$0.12752May 30, 2024May 31, 2024
Apr 29, 2024$0.09696Apr 30, 2024May 1, 2024
Mar 28, 2024$0.10819Apr 1, 2024Apr 2, 2024
Feb 28, 2024$0.10175Feb 29, 2024Mar 1, 2024
Jan 30, 2024$0.10202Jan 31, 2024Feb 1, 2024
Dec 27, 2023$0.14761Dec 28, 2023Dec 29, 2023
Nov 29, 2023$0.10869Nov 30, 2023Dec 1, 2023
Oct 30, 2023$0.12716Oct 31, 2023Nov 1, 2023
Sep 27, 2023$0.11089Sep 28, 2023Sep 29, 2023
Aug 30, 2023$0.10859Aug 31, 2023Sep 1, 2023
Jul 28, 2023$0.11122Jul 31, 2023Aug 1, 2023
Jun 28, 2023$0.12504Jun 29, 2023Jun 30, 2023
May 30, 2023$0.10261May 31, 2023Jun 1, 2023
Apr 27, 2023$0.11831Apr 28, 2023May 1, 2023
Mar 29, 2023$0.11674Mar 30, 2023Mar 31, 2023
Feb 27, 2023$0.08907Feb 28, 2023Mar 1, 2023
Jan 30, 2023$0.09132Jan 31, 2023Feb 1, 2023
Dec 28, 2022$0.08097Dec 29, 2022Dec 30, 2022
Nov 29, 2022$0.08696Nov 30, 2022Dec 1, 2022
Oct 28, 2022$0.07261Oct 31, 2022Nov 1, 2022
Sep 28, 2022$0.06165Sep 29, 2022Sep 30, 2022
Aug 30, 2022$0.04214Aug 31, 2022Sep 1, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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