Touchstone Ultra Short Income ETF (TUSI)
BATS: TUSI · IEX Real-Time Price · USD
25.31
0.00 (0.00%)
May 17, 2024, 4:00 PM EDT - Market closed

TUSI Dividend Information

TUSI has a dividend yield of 5.34% and paid $1.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 29, 2024.

Dividend Yield
5.34%
Annual Dividend
$1.35
Ex-Dividend Date
Apr 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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.

Dividend Charts