Touchstone Securitized Income ETF
TSEC$26.28 +0.03 (0.11%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 31, 2025 | $0.17 | 2025-12-30 | 2025-12-30 |
| December 12, 2025 | $0.06 | 2025-12-11 | 2025-12-11 |
| November 28, 2025 | $0.14 | 2025-11-26 | 2025-11-26 |
| October 31, 2025 | $0.16 | 2025-10-30 | 2025-10-30 |
| September 30, 2025 | $0.15 | 2025-09-29 | 2025-09-29 |
Dividends Summary
- Consistent Payer: Touchstone Securitized Income ETF has rewarded shareholders with 31 dividend payments over the past 2 years.
- Total Returned Value: Investors who held TSEC shares during this period received a total of $3.94 per share in dividend income.
- Latest Payout: The most recent dividend of $0.17/share was paid 23 days ago, on December 31, 2025.
- Yield & Schedule: TSEC currently pays dividends monthly with an annual yield of 6.06%.
- Dividend Growth: Since 2023, the dividend payout has decreased by 10.8%, from $0.19 to $0.17.
Company News
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