NYSE Arca · TSEC
Touchstone Securitized Income ETF dividends & splits
$25.27+0.03%
Close Sep 28, 2026 · split-adjustedYield6.83%Annualised from the latest payment
Latest dividend$0.1439Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$1.69+11.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | $0.1439 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.1638 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1569 | Regular |
| May 28, 2026 | May 29, 2026 | $0.1218 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.1562 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1334 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.1914 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.1229 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1679 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.0647 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.1434 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.1617 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.1492 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.2198 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.1136 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.1355 | Regular |
| May 29, 2025 | May 30, 2025 | $0.1008 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.1327 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.101 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.1026 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.0994 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.1697 | Regular |
| Dec 11, 2024 | Dec 12, 2024 | $0.0539 | Regular |
| Nov 27, 2024 | Nov 29, 2024 | $0.1115 | Regular |
| Oct 30, 2024 | Oct 31, 2024 | $0.1465 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.1089 | Regular |
| Aug 29, 2024 | Aug 30, 2024 | $0.1288 | Regular |
| Jul 30, 2024 | Jul 31, 2024 | $0.1107 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.1129 | Regular |
| May 30, 2024 | May 31, 2024 | $0.1177 | Regular |
| Apr 29, 2024 | May 1, 2024 | $0.1281 | Regular |
| Mar 28, 2024 | Apr 2, 2024 | $0.1248 | Regular |
| Feb 28, 2024 | Mar 1, 2024 | $0.1198 | Regular |
| Jan 30, 2024 | Feb 1, 2024 | $0.0822 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.1491 | Regular |
| Nov 29, 2023 | Dec 1, 2023 | $0.1542 | Regular |
| Oct 30, 2023 | Nov 1, 2023 | $0.0921 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.1477 | Regular |
| Aug 30, 2023 | Sep 1, 2023 | $0.1883 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology