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Touchstone Ultra Short Income ETF (TUSI) Dividend Yield, Date & History

$25.26 -0.02 (-0.09%)
As of 10:53 AM Eastern
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Touchstone Ultra Short Income ETF Dividend Summary

Dividend Yield
5.35%
Annual Dividend
$1.35
Recent
Dividend Payment
Sep. 30

Touchstone Ultra Short Income ETF (TUSI) pays dividends, with an annual dividend of $1.35 per share and a dividend yield of 5.35%. Investors who owned the stock before the ex-dividend date of Tuesday, September 29, 2026 received the most recent payment of $0.0972 per share, paid on Wednesday, September 30, 2026.

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Skip Charts & View Dividend History

TUSI Dividend Payments by Quarter

The chart below displays up to four years of Touchstone Ultra Short Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

TUSI Dividend Yield Over Time

The chart below tracks Touchstone Ultra Short Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Touchstone Ultra Short Income ETF vs. The Competition

Compare Touchstone Ultra Short Income ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeTouchstone Ultra Short Income ETF CompaniesBATS Companies
Annual Dividend$1.35$0.02$1.84
Dividend Yield5.34%13.73%4.70%

Touchstone Ultra Short Income ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/28/2026monthly$0.0972+$0.0106
12.26%		4.62%9/29/20269/29/20269/30/2026
8/27/2026monthly$0.0865-$0.0168
16.27%		4.1%8/28/20268/28/20268/31/2026
7/29/2026monthly$0.1034+$0.0099
10.53%		4.91%7/30/20267/30/20267/31/2026
6/26/2026monthly$0.0935+$0.0028
3.11%		4.44%6/29/20266/29/20266/30/2026
5/27/2026monthly$0.0907-$0.0035
3.69%		4.3%5/28/20265/28/20265/29/2026
4/28/2026monthly$0.0942+$0.0108
12.90%		4.47%4/29/20264/29/20264/30/2026
3/27/2026monthly$0.0834-$0.0023
2.70%		3.95%3/30/20263/30/20263/31/2026
2/25/2026monthly$0.0857+$0.0079
10.11%		4.06%2/26/20262/26/20262/27/2026
1/28/2026monthly$0.0778-$0.0331
29.83%		3.68%1/29/20261/29/20261/30/2026
12/29/2025monthly$0.1109+$0.0980
756.53%		5.26%12/30/202512/30/202512/31/2025
12/10/2025monthly$0.0130-$0.0734
85.00%		0.61%12/11/202512/11/202512/12/2025
11/25/2025monthly$0.0863-$0.0213
19.79%		4.09%11/26/202511/26/202511/28/2025
10/29/2025monthly$0.1076-$0.0015
1.41%		5.1%10/30/202510/30/202510/31/2025
9/26/2025monthly$0.1092+$0.0116
11.85%		5.17%9/29/20259/29/20259/30/2025
8/27/2025monthly$0.0976-$0.0098
9.14%		4.63%8/28/20258/28/20258/29/2025
7/29/2025monthly$0.1074+$0.0145
15.57%		5.09448725548311%7/30/20257/30/20257/31/2025
6/26/2025monthly$0.0930-$0.0018
1.86%		4.41%6/27/20256/27/20256/30/2025
5/28/2025monthly$0.0947-$0.0217
18.62%		4.49%5/29/20255/29/20255/30/2025
4/28/2025monthly$0.1164+$0.0182
18.56%		5.52%4/29/20254/29/20254/30/2025
3/27/2025monthly$0.0982+$0.0019
2.03%		4.65%3/28/20253/28/20253/31/2025
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2/26/2025monthly$0.0962-$0.0013
1.30%		4.56%2/27/20252/27/20252/28/2025
1/29/2025monthly$0.0975-$0.0170
14.83%		4.62%1/30/20251/30/20251/31/2025
12/27/2024monthly$0.1145+$0.0599
109.90%		5.41%12/30/202412/30/202412/31/2024
12/10/2024monthly$0.0545-$0.0535
49.52%		2.58%12/11/202412/11/202412/12/2024
11/26/2024monthly$0.1080-$0.0233
17.75%		5.11%11/27/202411/27/202411/29/2024
10/29/2024monthly$0.1313+$0.0271
26.00%		6.22%10/30/202410/30/202410/31/2024

This table shows Touchstone Ultra Short Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Touchstone Ultra Short Income ETF Dividend - Frequently Asked Questions

The current dividend yield for Touchstone Ultra Short Income ETF is 5.34%. Learn more on TUSI's dividend yield history.

The annual dividend for TUSI shares is $1.35. Learn more on TUSI's annual dividend history.

Touchstone Ultra Short Income ETF pays monthly dividends to shareholders.

Touchstone Ultra Short Income ETF's most recent monthly dividend payment of $0.0972 per share was made to shareholders on Wednesday, September 30, 2026.

Touchstone Ultra Short Income ETF's most recent ex-dividend date was Tuesday, September 29, 2026.

The most recent change in the company's dividend was an increase of $0.0106 on Monday, September 28, 2026.

Related Companies
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MarketBeat compiles Touchstone Ultra Short Income ETF dividend data from multiple sources, with the most recent dividend announced on 9/28/2026.
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