TSEC Dividends
Touchstone Securitized Income ETF
1W: +0.1%
1M: -1.2%
3M: -2.3%
YTD: -2.8%
1Y: -3.0%
3Y: +14.2%
$25.12
+0.04 (+0.14%)
Weekly Expected Move ±0.7%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (38 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.1673 | $0.1673 | 755.95% | Monthly |
| 2026-08-28 | $0.1439 | $0.1439 | 737.56% | Monthly |
| 2026-07-30 | $0.1638 | $0.1638 | 766.19% | Monthly |
| 2026-06-29 | $0.1569 | $0.1569 | 737.53% | Monthly |
| 2026-05-28 | $0.1218 | $0.1218 | 730.64% | Monthly |
| 2026-04-29 | $0.1562 | $0.1562 | 722.75% | Monthly |
| 2026-03-30 | $0.1334 | $0.1334 | 713.65% | Monthly |
| 2026-02-26 | $0.1914 | $0.1914 | 689.23% | Monthly |
| 2026-01-29 | $0.1229 | $0.1229 | 656.07% | Monthly |
| 2025-12-30 | $0.1679 | $0.1679 | 646.35% | Monthly |
| 2025-12-11 | $0.0647 | $0.0647 | 647.54% | Monthly |
| 2025-11-26 | $0.1434 | $0.1434 | 641.67% | Monthly |
| 2025-10-30 | $0.1617 | $0.1617 | 631.69% | Monthly |
| 2025-09-29 | $0.1492 | $0.1492 | 624.91% | Monthly |
| 2025-08-28 | $0.2198 | $0.2198 | 609.53% | Monthly |
| 2025-07-30 | $0.1136 | $0.1136 | 576.09% | Monthly |
| 2025-06-27 | $0.1360 | $0.1360 | 572.57% | Monthly |
| 2025-05-29 | $0.1008 | $0.1008 | 567.24% | Monthly |
| 2025-04-29 | $0.1327 | $0.1327 | 573.95% | Monthly |
| 2025-03-28 | $0.1010 | $0.1010 | 571.29% | Monthly |
| 2025-02-27 | $0.1026 | $0.1026 | 574.46% | Monthly |
| 2025-01-30 | $0.0994 | $0.0994 | 588.14% | Monthly |
| 2024-12-30 | $0.1697 | $0.1697 | 584.02% | Monthly |
| 2024-12-11 | $0.0539 | $0.0539 | 571.45% | Monthly |
| 2024-11-27 | $0.1115 | $0.1115 | 551.50% | Monthly |
| 2024-10-30 | $0.1465 | $0.1465 | 569.15% | Monthly |
| 2024-09-27 | $0.1089 | $0.1089 | 541.02% | Monthly |
| 2024-08-29 | $0.1288 | $0.1288 | 558.88% | Monthly |
| 2024-07-30 | $0.1107 | $0.1107 | 586.45% | Monthly |
| 2024-06-27 | $0.1129 | $0.1129 | 546.67% | Monthly |
| 2024-05-30 | $0.1177 | $0.1177 | 506.43% | Monthly |
| 2024-04-29 | $0.1281 | $0.1281 | 461.44% | Monthly |
| 2024-03-28 | $0.1248 | $0.1248 | 408.45% | Monthly |
| 2024-02-28 | $0.1198 | $0.1198 | 362.66% | Monthly |
| 2024-01-30 | $0.0822 | $0.0822 | 314.88% | Monthly |
| 2023-11-29 | $0.1542 | $0.1542 | 230.27% | Monthly |
| 2023-10-30 | $0.0921 | $0.0921 | 171.24% | Monthly |
| 2023-08-30 | $0.1883 | $0.1883 | 74.73% | Monthly |