Touchstone Ultra Short Income ETF (TUSI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Touchstone Ultra Short In...

    CBOE: TUSI · Real-Time Price · USD
    25.39
    0.00 (0.01%)
    At close: Sep 11, 2025, 3:00 PM

    Dividends

    TUSI has a dividend yield of 5.18% and paid $1.43 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 28, 2025.
    5.18%
    1.43
    Aug 28, 2025
    Monthly
    n/a
    -4.44%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 28, 2025 $0.098 Aug 27, 2025 Aug 28, 2025 Aug 29, 2025
    Jul 30, 2025 $0.107 Jul 29, 2025 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.

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