Touchstone Ultra Short Income ETF (TUSI)
BATS: TUSI · Real-Time Price · USD
25.37
+0.01 (0.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
TUSI Dividend Information
TUSI has a dividend yield of 4.80% and paid $1.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.
Dividend Yield
4.80%
Annual Dividend
$1.22
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-26 | $0.08634 | 2025-11-28 |
| 2025-10-30 | $0.10764 | 2025-10-31 |
| 2025-09-29 | $0.10918 | 2025-09-30 |
| 2025-08-28 | $0.09761 | 2025-08-29 |
| 2025-07-30 | $0.10743 | 2025-07-31 |
| 2025-06-27 | $0.09296 | 2025-06-30 |
| 2025-05-29 | $0.09472 | 2025-05-30 |
| 2025-04-29 | $0.11639 | 2025-04-30 |
| 2025-03-28 | $0.09817 | 2025-03-31 |
| 2025-02-27 | $0.09622 | 2025-02-28 |
| 2025-01-30 | $0.09749 | 2025-01-31 |
| 2024-12-30 | $0.11446 | 2024-12-31 |
| 2024-12-11 | $0.05453 | 2024-12-12 |
| 2024-11-27 | $0.10803 | 2024-11-29 |
| 2024-10-30 | $0.13134 | 2024-10-31 |
| 2024-09-27 | $0.10424 | 2024-09-30 |
| 2024-08-29 | $0.11744 | 2024-08-30 |
| 2024-07-30 | $0.12227 | 2024-07-31 |
| 2024-06-27 | $0.10256 | 2024-06-28 |
| 2024-05-30 | $0.12752 | 2024-05-31 |
| 2024-04-29 | $0.09696 | 2024-05-01 |
| 2024-03-28 | $0.10819 | 2024-04-02 |
| 2024-02-28 | $0.10175 | 2024-03-01 |
| 2024-01-30 | $0.10202 | 2024-02-01 |
| 2023-12-27 | $0.14761 | 2023-12-29 |
| 2023-11-29 | $0.10869 | 2023-12-01 |
| 2023-10-30 | $0.12716 | 2023-11-01 |
| 2023-09-27 | $0.11089 | 2023-09-29 |
| 2023-08-30 | $0.10859 | 2023-09-01 |
| 2023-07-28 | $0.11122 | 2023-08-01 |
| 2023-06-28 | $0.12504 | 2023-06-30 |
| 2023-05-30 | $0.10261 | 2023-06-01 |
| 2023-04-27 | $0.11831 | 2023-05-01 |
| 2023-03-29 | $0.11674 | 2023-03-31 |
| 2023-02-27 | $0.08907 | 2023-03-01 |
| 2023-01-30 | $0.09132 | 2023-02-01 |
| 2022-12-28 | $0.08097 | 2022-12-30 |
| 2022-11-29 | $0.08696 | 2022-12-01 |
| 2022-10-28 | $0.07261 | 2022-11-01 |
| 2022-09-28 | $0.06165 | 2022-09-30 |
| 2022-08-30 | $0.04214 | 2022-09-01 |
* Dividend amounts are adjusted for stock splits when applicable.