Touchstone Securitized Income ETF (TSEC) Dividends
Last dividend for Touchstone Securitized Income ETF (TSEC) as of June 16, 2026 is 0.16 USD. The forward dividend yield for TSEC as of June 16, 2026 is 7.26%.
Dividend history for stock TSEC (Touchstone Securitized Income ETF) including historic stock price and split, spin-off and special dividends.
Touchstone Securitized Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-29 | 2026-04-30 | 0.1562 USD (17.09%) | 25.74 USD | 25.74 USD |
| 2026-03-30 | 2026-03-31 | 0.1334 USD (-30.30%) | 25.85 USD | 25.85 USD |
| 2026-02-26 | 2026-02-27 | 0.1914 USD (55.86%) | 26.21 USD | 26.21 USD |
| 2026-01-29 | 2026-01-30 | 0.1228 USD (-26.86%) | 26.18 USD | 26.18 USD |
| 2025-12-30 | 2025-12-31 | 0.1679 USD (159.51%) | 26.17 USD | 26.17 USD |
| 2025-12-11 | 2025-12-12 | 0.0647 USD (-54.88%) | 26.17 USD | 26.17 USD |
| 2025-11-26 | 2025-11-28 | 0.1434 USD (-11.32%) | 26.24 USD | 26.24 USD |
| 2025-10-30 | 2025-10-31 | 0.1617 USD (8.38%) | 26.17 USD | 26.17 USD |
| 2025-09-29 | 2025-09-30 | 0.1492 USD (-32.12%) | 26.32 USD | 26.32 USD |
| 2025-08-28 | 2025-08-29 | 0.2198 USD (93.49%) | 26.21 USD | 26.21 USD |
| 2025-07-30 | 2025-07-31 | 0.1136 USD (-16.16%) | 25.85 USD | 26.07 USD |
| 2025-06-27 | 2025-06-30 | 0.1355 USD (34.42%) | 25.80 USD | 26.13 USD |
| 2025-05-29 | 2025-05-30 | 0.1008 USD (-24.04%) | 25.69 USD | 26.15 USD |
| 2025-04-29 | 2025-04-30 | 0.1327 USD (31.39%) | 25.54 USD | 26.11 USD |
| 2025-03-28 | 2025-03-31 | 0.1010 USD (-1.56%) | 25.47 USD | 26.16 USD |
| 2025-02-27 | 2025-02-28 | 0.1026 USD (3.22%) | 25.46 USD | 26.26 USD |
| 2025-01-30 | 2025-01-31 | 0.0994 USD (-41.43%) | 25.18 USD | 26.07 USD |
| 2024-12-30 | 2024-12-31 | 0.1697 USD (214.84%) | 25.00 USD | 25.98 USD |
| 2024-12-11 | 2024-12-12 | 0.0539 USD (-51.66%) | 25.00 USD | 25.98 USD |
| 2024-11-27 | 2024-11-29 | 0.1115 USD (-23.89%) | 24.95 USD | 26.15 USD |
| 2024-10-30 | 2024-10-31 | 0.1465 USD (34.53%) | 24.80 USD | 26.11 USD |
| 2024-09-27 | 2024-09-30 | 0.1089 USD (-15.45%) | 25.12 USD | 26.59 USD |
| 2024-08-29 | 2024-08-30 | 0.1288 USD (16.35%) | 24.73 USD | 26.28 USD |
| 2024-07-30 | 2024-07-31 | 0.1107 USD (-1.95%) | 24.45 USD | 26.11 USD |
| 2024-06-27 | 2024-06-28 | 0.1129 USD (-4.08%) | 24.16 USD | 25.91 USD |
| 2024-05-30 | 2024-05-31 | 0.1177 USD (-8.12%) | 23.97 USD | 25.82 USD |
| 2024-04-29 | 2024-05-01 | 0.1281 USD (2.64%) | 23.77 USD | 25.72 USD |
| 2024-03-28 | 2024-04-02 | 0.1248 USD (4.17%) | 23.82 USD | 25.91 USD |
| 2024-02-28 | 2024-03-01 | 0.1198 USD (45.74%) | 23.56 USD | 25.75 USD |
| 2024-01-30 | 2024-02-01 | 0.0822 USD (-44.87%) | 23.58 USD | 25.89 USD |
| 2023-12-27 | 2023-12-29 | 0.1491 USD (-3.31%) | 23.23 USD | 25.58 USD |
| 2023-11-29 | 2023-12-01 | 0.1542 USD (67.43%) | 22.80 USD | 25.25 USD |
| 2023-10-30 | 2023-11-01 | 0.0921 USD (-37.64%) | 22.48 USD | 25.06 USD |
| 2023-09-27 | 2023-09-29 | 0.1477 USD (-21.56%) | 22.47 USD | 25.14 USD |
| 2023-08-30 | 2023-09-01 | 0.1883 USD | 22.42 USD | 25.23 USD |
TSEC
Price: $25.85
Dividend Yield: 7.30%
Forward Dividend Yield: 7.26%
Dividend Per Share: 1.87 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 152.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 4