Touchstone Ultra Short Income ETF (TUSI) Dividends
Last dividend for Touchstone Ultra Short Income ETF (TUSI) as of July 1, 2026 is 0.09 USD. The forward dividend yield for TUSI as of July 1, 2026 is 4.31%.
Dividend history for stock TUSI (Touchstone Ultra Short Income ETF) including historic stock price and split, spin-off and special dividends.
Touchstone Ultra Short Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.0907 USD (-3.72%) | 25.30 USD | 25.30 USD |
| 2026-04-29 | 2026-04-30 | 0.0942 USD (12.95%) | 25.31 USD | 25.31 USD |
| 2026-03-30 | 2026-03-31 | 0.0834 USD (-2.68%) | 25.31 USD | 25.31 USD |
| 2026-02-26 | 2026-02-27 | 0.0857 USD (10.15%) | 25.37 USD | 25.37 USD |
| 2026-01-29 | 2026-01-30 | 0.0778 USD (-29.85%) | 25.37 USD | 25.37 USD |
| 2025-12-30 | 2025-12-31 | 0.1109 USD (753.08%) | 25.33 USD | 25.33 USD |
| 2025-12-11 | 2025-12-12 | 0.0130 USD (-84.94%) | 25.33 USD | 25.33 USD |
| 2025-11-26 | 2025-11-28 | 0.0863 USD (-19.80%) | 25.33 USD | 25.33 USD |
| 2025-10-30 | 2025-10-31 | 0.1076 USD (-1.47%) | 25.34 USD | 25.34 USD |
| 2025-09-29 | 2025-09-30 | 0.1092 USD (11.89%) | 25.25 USD | 25.36 USD |
| 2025-08-28 | 2025-08-29 | 0.0976 USD (-9.12%) | 25.13 USD | 25.35 USD |
| 2025-07-30 | 2025-07-31 | 0.1074 USD (15.48%) | 25.00 USD | 25.31 USD |
| 2025-06-27 | 2025-06-30 | 0.0930 USD (-1.80%) | 24.91 USD | 25.33 USD |
| 2025-05-29 | 2025-05-30 | 0.0947 USD (-18.64%) | 24.81 USD | 25.32 USD |
| 2025-04-29 | 2025-04-30 | 0.1164 USD (18.53%) | 24.70 USD | 25.30 USD |
| 2025-03-28 | 2025-03-31 | 0.0982 USD (2.08%) | 24.61 USD | 25.32 USD |
| 2025-02-27 | 2025-02-28 | 0.0962 USD (-1.33%) | 24.56 USD | 25.37 USD |
| 2025-01-30 | 2025-01-31 | 0.0975 USD (-14.85%) | 24.42 USD | 25.33 USD |
| 2024-12-30 | 2024-12-31 | 0.1145 USD (110.09%) | 24.31 USD | 25.31 USD |
| 2024-12-11 | 2024-12-12 | 0.0545 USD (-49.54%) | 24.31 USD | 25.31 USD |
| 2024-11-27 | 2024-11-29 | 0.1080 USD (-17.75%) | 24.20 USD | 25.36 USD |
| 2024-10-30 | 2024-10-31 | 0.1313 USD (26.01%) | 24.11 USD | 25.37 USD |
| 2024-09-27 | 2024-09-30 | 0.1042 USD (-11.24%) | 24.01 USD | 25.40 USD |
| 2024-08-29 | 2024-08-30 | 0.1174 USD (-4.01%) | 23.87 USD | 25.35 USD |
| 2024-07-30 | 2024-07-31 | 0.1223 USD (19.20%) | 23.72 USD | 25.31 USD |
| 2024-06-27 | 2024-06-28 | 0.1026 USD (-19.53%) | 23.55 USD | 25.25 USD |
| 2024-05-30 | 2024-05-31 | 0.1275 USD (31.44%) | 23.44 USD | 25.24 USD |
| 2024-04-29 | 2024-05-01 | 0.0970 USD (-10.35%) | 23.30 USD | 25.21 USD |
| 2024-03-28 | 2024-04-02 | 0.1082 USD (6.29%) | 23.21 USD | 25.21 USD |
| 2024-02-28 | 2024-03-01 | 0.1018 USD (-31.03%) | 23.10 USD | 25.20 USD |
| 2023-12-27 | 2023-12-29 | 0.1476 USD (35.79%) | 22.82 USD | 25.10 USD |
| 2023-11-29 | 2023-12-01 | 0.1087 USD (-14.54%) | 22.65 USD | 25.06 USD |
| 2023-10-30 | 2023-11-01 | 0.1272 USD (14.70%) | 22.51 USD | 25.01 USD |
| 2023-09-27 | 2023-09-29 | 0.1109 USD (2.12%) | 22.40 USD | 25.02 USD |
| 2023-08-30 | 2023-09-01 | 0.1086 USD (-2.34%) | 22.30 USD | 25.01 USD |
| 2023-07-28 | 2023-08-01 | 0.1112 USD (-11.04%) | 22.15 USD | 24.96 USD |
| 2023-06-28 | 2023-06-30 | 0.1250 USD (21.83%) | 22.05 USD | 24.95 USD |
| 2023-05-30 | 2023-06-01 | 0.1026 USD (-13.27%) | 21.91 USD | 24.92 USD |
| 2023-04-27 | 2023-05-01 | 0.1183 USD (1.37%) | 21.84 USD | 24.94 USD |
| 2023-03-29 | 2023-03-31 | 0.1167 USD (30.98%) | 21.71 USD | 24.91 USD |
| 2023-02-27 | 2023-03-01 | 0.0891 USD (-2.41%) | 21.65 USD | 24.96 USD |
| 2023-01-30 | 2023-02-01 | 0.0913 USD (12.72%) | 21.61 USD | 25.00 USD |
| 2022-12-28 | 2022-12-30 | 0.0810 USD (-6.90%) | 21.42 USD | 24.88 USD |
| 2022-11-29 | 2022-12-01 | 0.0870 USD (19.83%) | 21.30 USD | 24.82 USD |
| 2022-10-28 | 2022-11-01 | 0.0726 USD (17.86%) | 21.25 USD | 24.84 USD |
| 2022-09-28 | 2022-09-30 | 0.0616 USD (46.32%) | 21.27 USD | 24.94 USD |
| 2022-08-30 | 2022-09-01 | 0.0421 USD | 21.29 USD | 25.03 USD |
TUSI
Price: $25.26
Dividend Yield: 4.57%
Forward Dividend Yield: 4.31%
Dividend Per Share: 1.09 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 231.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 5