TUSI
Price:
$25.368
Market Cap:
$0
The fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities. The fund invests primarily in investment-grade debt securities. Investment-grade debt securities are those having a rating of BBB-/Baa3 or higher from NRSRO or, if a rating is not available, deemed to be of comparable quality by the sub-advisor, Fort Washington.
Industry
Asset Management - Income
IPO Date
2022-08-10
Stock Exchange
CBOE
Ticker
TUSI
Dividends are a key part of long-term returns for investors, and Touchstone Ultra Short Income ETF (TUSI) has a track record worth reviewing. Looking at dividend history for TUSI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
5.02%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.27
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.08634 | $0.08634 | 2025-11-28 | |
| 2025-10-30 | $0.10764 | $0.10764 | 2025-10-31 | 2025-10-29 |
| 2025-09-29 | $0.10918 | $0.10918 | 2025-09-30 | 2025-09-26 |
| 2025-08-28 | $0.09761 | $0.09761 | 2025-08-29 | 2025-08-27 |
| 2025-07-30 | $0.10743 | $0.10743 | 2025-07-31 | 2025-07-29 |
| 2025-06-27 | $0.09296 | $0.09296 | 2025-06-30 | |
| 2025-05-29 | $0.09472 | $0.09472 | 2025-05-30 | |
| 2025-04-29 | $0.11639 | $0.11639 | 2025-04-30 | 2025-04-28 |
| 2025-03-28 | $0.09817 | $0.09817 | 2025-03-31 | 2025-03-27 |
| 2025-02-27 | $0.09622 | $0.09622 | 2025-02-28 | |
| 2025-01-30 | $0.09749 | $0.09749 | 2025-01-31 |
The table below shows Touchstone Ultra Short Income ETF (TUSI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Touchstone Ultra Short Income ETF (TUSI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TUSI’s dividend yield?
What is the difference between regular and special dividends?
Has TUSI increased its dividends over time?
Why might dividend history data be delayed?
How often does TUSI pay dividends?
What factors impact TUSI's dividend payments?
Can dividends change over time?
What is TUSI’s next dividend date?