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Touchstone Ultra Short Income ETF (TUSI)
BATS: TUSI · Real-Time Price · USD
25.29
+0.04 (0.16%)
Nov 6, 2026, 4:00 PM EST - Market closed

TUSI Dividend Information

TUSI has a dividend yield of 4.41% and paid $1.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
4.41%
Annual Dividend
$1.12
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 29, 2026$0.09368Oct 29, 2026Oct 30, 2026
Sep 29, 2026$0.09715Sep 29, 2026Sep 30, 2026
Aug 28, 2026$0.08654Aug 28, 2026Aug 31, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts