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Touchstone Securitized Income ETF (TSEC) Dividend Yield, Date & History

$25.32 -0.04 (-0.16%)
Closing price 04:10 PM Eastern
Extended Trading
$25.32 0.00 (0.00%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Touchstone Securitized Income ETF Dividend Summary

Dividend Yield
7.39%
Annual Dividend
$1.87
Recent
Dividend Payment
Aug. 31

Touchstone Securitized Income ETF (TSEC) pays dividends, with an annual dividend of $1.87 per share and a dividend yield of 7.39%. Investors who owned the stock before the ex-dividend date of Friday, August 28, 2026 received the most recent payment of $0.1439 per share, paid on Monday, August 31, 2026.

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Skip Charts & View Dividend History

TSEC Dividend Payments by Quarter

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

TSEC Dividend Yield Over Time

The chart below tracks Touchstone Securitized 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 Securitized Income ETF vs. The Competition

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

TypeTouchstone Securitized Income ETF CompaniesNYSEARCA Companies
Annual Dividend$1.87$0.02$1.58
Dividend Yield7.39%13.67%18.68%

Touchstone Securitized Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/27/2026monthly$0.1439-$0.0199
12.16%		6.78%8/28/20268/28/20268/31/2026
7/29/2026monthly$0.1638+$0.0069
4.41%		7.71%7/30/20267/30/20267/31/2026
6/26/2026monthly$0.1569+$0.0351
28.81%		7.3%6/29/20266/29/20266/30/2026
5/27/2026monthly$0.1218-$0.0344
22.00%		5.68%5/28/20265/28/20265/29/2026
4/28/2026monthly$0.1562+$0.0228
17.07%		7.28%4/29/20264/29/20264/30/2026
3/27/2026monthly$0.1334-$0.0580
30.31%		6.22%3/30/20263/30/20263/31/2026
2/25/2026monthly$0.1914+$0.0686
55.80%		8.77%2/26/20262/26/20262/27/2026
1/28/2026monthly$0.1229-$0.0451
26.83%		5.64%1/29/20261/29/20261/30/2026
12/29/2025monthly$0.1679+$0.1032
159.51%		7.7%12/30/202512/30/202512/31/2025
12/10/2025monthly$0.0647-$0.0787
54.88%		2.97%12/11/202512/11/202512/12/2025
11/25/2025monthly$0.1434-$0.0183
11.32%		6.56%11/26/202511/26/202511/28/2025
10/29/2025monthly$0.1617+$0.0125
8.38%		7.42%10/30/202510/30/202510/31/2025
9/26/2025monthly$0.1492-$0.0706
32.12%		6.84%9/29/20259/29/20259/30/2025
8/27/2025monthly$0.2198+$0.1062
93.47%		10.08%8/28/20258/28/20258/29/2025
7/29/2025monthly$0.1136-$0.0219
16.14%		5.21745120551091%7/30/20257/30/20257/31/2025
6/26/2025monthly$0.1355+$0.0347
34.46%		6.2%6/27/20256/27/20256/30/2025
5/28/2025monthly$0.1008-$0.0320
24.09%		4.64%5/29/20255/29/20255/30/2025
4/28/2025monthly$0.1327+$0.0317
31.42%		6.11%4/29/20254/29/20254/30/2025
3/27/2025monthly$0.1010-$0.0016
1.56%		4.64%3/28/20253/28/20253/31/2025
2/26/2025monthly$0.1026+$0.0032
3.26%		4.67%2/27/20252/27/20252/28/2025
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1/29/2025monthly$0.0994-$0.0703
41.45%		4.58%1/30/20251/30/20251/31/2025
12/27/2024monthly$0.1697+$0.1158
215.08%		7.85%12/30/202412/30/202412/31/2024
12/10/2024monthly$0.0539-$0.0577
51.71%		2.47%12/11/202412/11/202412/12/2024
11/26/2024monthly$0.1115-$0.0350
23.87%		5.12%11/27/202411/27/202411/29/2024
10/29/2024monthly$0.1465+$0.0376
34.53%		6.74%10/30/202410/30/202410/31/2024
9/26/2024monthly$0.1089-$0.0018
1.63%		4.95%9/27/20249/27/20249/30/2024

This table shows Touchstone Securitized 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 Securitized Income ETF Dividend - Frequently Asked Questions

The current dividend yield for Touchstone Securitized Income ETF is 7.39%. Learn more on TSEC's dividend yield history.

The annual dividend for TSEC shares is $1.87. Learn more on TSEC's annual dividend history.

Touchstone Securitized Income ETF pays monthly dividends to shareholders.

Touchstone Securitized Income ETF's most recent monthly dividend payment of $0.1439 per share was made to shareholders on Monday, August 31, 2026.

Touchstone Securitized Income ETF's most recent ex-dividend date was Friday, August 28, 2026.

The most recent change in the company's dividend was a decrease of $0.0199 on Thursday, August 27, 2026.

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MarketBeat compiles Touchstone Securitized Income ETF dividend data from multiple sources, with the most recent dividend announced on 8/27/2026.
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