Price Alert

Touchstone Ultra Short In... (TUSI)

CBOE: TUSI · Real-Time Price · USD

25.41

0.02 (0.08%)

At close: Aug 19, 2025, 2:59 PM

Dividends

TUSI has a dividend yield of 5.27% and paid $1.46 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 30, 2025.

Dividend Yield

5.27%

Annual Dividend

1.46

Ex-Dividend Date

Jul 30, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-4.44%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 30, 2025	$0.107	n/a	Jul 30, 2025	Jul 31, 2025
Jun 27, 2025	$0.093	n/a	Jun 27, 2025	Jun 30, 2025
May 29, 2025	$0.095	n/a	May 29, 2025	May 30, 2025
Apr 29, 2025	$0.116	Apr 28, 2025	Apr 29, 2025	Apr 30, 2025
Mar 28, 2025	$0.098	Mar 27, 2025	Mar 28, 2025	Mar 31, 2025
Feb 27, 2025	$0.096	n/a	Feb 27, 2025	Feb 28, 2025
Jan 30, 2025	$0.097	n/a	Jan 30, 2025	Jan 31, 2025
Dec 30, 2024	$0.114	n/a	Dec 30, 2024	Dec 31, 2024
Dec 11, 2024	$0.055	n/a	Dec 11, 2024	Dec 12, 2024
Nov 27, 2024	$0.108	n/a	Nov 27, 2024	Nov 29, 2024
Oct 30, 2024	$0.131	n/a	Oct 30, 2024	Oct 31, 2024
Sep 27, 2024	$0.104	n/a	Sep 27, 2024	Sep 30, 2024
Aug 29, 2024	$0.117	n/a	Aug 29, 2024	Aug 30, 2024
Jul 30, 2024	$0.122	n/a	Jul 30, 2024	Jul 31, 2024
Jun 27, 2024	$0.103	n/a	Jun 27, 2024	Jun 28, 2024
May 30, 2024	$0.128	n/a	May 30, 2024	May 31, 2024
Apr 29, 2024	$0.097	n/a	Apr 30, 2024	May 1, 2024
Feb 28, 2024	$0.102	n/a	Feb 29, 2024	Mar 1, 2024
Jan 30, 2024	$0.102	n/a	Jan 31, 2024	Feb 1, 2024
Dec 27, 2023	$0.148	n/a	Dec 28, 2023	Dec 29, 2023
Nov 29, 2023	$0.109	n/a	Nov 30, 2023	Dec 1, 2023
Oct 30, 2023	$0.127	Oct 27, 2023	Oct 31, 2023	Nov 1, 2023
Sep 27, 2023	$0.111	Sep 26, 2023	Sep 28, 2023	Sep 29, 2023
Aug 30, 2023	$0.109	Aug 29, 2023	Aug 31, 2023	Sep 1, 2023
Jul 28, 2023	$0.111	Jul 27, 2023	Jul 31, 2023	Aug 1, 2023
Jun 28, 2023	$0.125	Jun 27, 2023	Jun 29, 2023	Jun 30, 2023
May 30, 2023	$0.103	May 26, 2023	May 31, 2023	Jun 1, 2023
Apr 27, 2023	$0.118	Apr 26, 2023	Apr 28, 2023	May 1, 2023
Mar 29, 2023	$0.117	Mar 28, 2023	Mar 30, 2023	Mar 31, 2023
Feb 27, 2023	$0.089	Feb 24, 2023	Feb 28, 2023	Mar 1, 2023
Jan 30, 2023	$0.091	Jan 27, 2023	Jan 31, 2023	Feb 1, 2023
Dec 28, 2022	$0.081	Dec 27, 2022	Dec 29, 2022	Dec 30, 2022
Nov 29, 2022	$0.087	Nov 28, 2022	Nov 30, 2022	Dec 1, 2022
Oct 28, 2022	$0.073	n/a	Oct 31, 2022	Nov 1, 2022
Sep 28, 2022	$0.062	n/a	Sep 29, 2022	Sep 30, 2022
Aug 30, 2022	$0.042	n/a	Aug 31, 2022	Sep 1, 2022

* Dividend amounts are adjusted for stock splits when applicable.