Cboe BZX · TUSI
Touchstone Ultra Short Income ETF dividends & splits
$25.32+0.02%
Close Sep 28, 2026 · split-adjustedYield4.10%Annualised from the latest payment
Latest dividend$0.0865Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$1.23-4.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0972 | Regular |
| Aug 28, 2026 | Aug 31, 2026 | $0.0865 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.1033 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.0935 | Regular |
| May 28, 2026 | May 29, 2026 | $0.0907 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.0941 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.0834 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.0857 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.0778 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1109 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.0129 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.0863 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.1076 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.1092 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.0976 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.1074 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.093 | Regular |
| May 29, 2025 | May 30, 2025 | $0.0947 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.1164 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.0982 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.0962 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.0975 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.1145 | Regular |
| Dec 11, 2024 | Dec 12, 2024 | $0.0545 | Regular |
| Nov 27, 2024 | Nov 29, 2024 | $0.108 | Regular |
| Oct 30, 2024 | Oct 31, 2024 | $0.1313 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.1042 | Regular |
| Aug 29, 2024 | Aug 30, 2024 | $0.1174 | Regular |
| Jul 30, 2024 | Jul 31, 2024 | $0.1223 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.1026 | Regular |
| May 30, 2024 | May 31, 2024 | $0.1275 | Regular |
| Apr 29, 2024 | May 1, 2024 | $0.097 | Regular |
| Mar 28, 2024 | Apr 2, 2024 | $0.1082 | Regular |
| Feb 28, 2024 | Mar 1, 2024 | $0.1017 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.1476 | Regular |
| Nov 29, 2023 | Dec 1, 2023 | $0.1087 | Regular |
| Oct 30, 2023 | Nov 1, 2023 | $0.1272 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.1109 | Regular |
| Aug 30, 2023 | Sep 1, 2023 | $0.1086 | Regular |
| Jul 28, 2023 | Aug 1, 2023 | $0.1112 | Regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.125 | Regular |
| May 30, 2023 | Jun 1, 2023 | $0.1026 | Regular |
| Apr 27, 2023 | May 1, 2023 | $0.1183 | Regular |
| Mar 29, 2023 | Mar 31, 2023 | $0.1167 | Regular |
| Feb 27, 2023 | Mar 1, 2023 | $0.0891 | Regular |
| Jan 30, 2023 | Feb 1, 2023 | $0.0913 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.081 | Regular |
| Nov 29, 2022 | Dec 1, 2022 | $0.087 | Regular |
| Oct 28, 2022 | Nov 1, 2022 | $0.0726 | Regular |
| Sep 28, 2022 | Sep 30, 2022 | $0.0617 | Regular |
| Aug 30, 2022 | Sep 1, 2022 | $0.0421 | 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