MARKET IS OPEN
Loading latest tickers...

Market Indices

S&P 500
$7,801.77
-0.22%
NASDAQ 100
$31,160.08
-0.21%
DOW JONES
$51,180.00
-0.66%
NASDAQ Composite
$27,538.69
-0.22%
RUSSELL 2000
$2,777.00
-1.29%
CBOE VIX
$15.08
+0.47%

Sector Heatmap

Technology-0.30%
Financials-0.48%
Healthcare+1.03%
Consumer Cycl-0.32%
Consumer Staples-0.12%
Energy-0.58%
Industrials-2.18%
Materials-1.51%
Real Estate-1.29%
Utilities-0.02%
Comm Services-0.35%

TSEC — Touchstone Securitized Income ETF

NYSE Arca

Touchstone Securitized Income ETF

CompareBack to Screener
$25.08
+0.02(+0.06%)
O
25.06
H
25.10
L
25.06
V
34.22K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.01
Dividend Yield8.00%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak2 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

TSEC pays a monthly dividend of $0.1673 per share ($2.01 a year, 8.00% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.69+11.7% 13 payments
2024$1.52+107.2% 13 payments
2023$0.73+0% 5 payments

TSEC — Dividend Payment History

40 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.17Sep 30, 2026Sep 29, 2026Sep 28, 2026RegularUSD
Aug 28, 2026$0.14Aug 31, 2026Aug 28, 2026Aug 27, 2026RegularUSD
Jul 30, 2026$0.16Jul 31, 2026Jul 30, 2026Jul 29, 2026RegularUSD
Jun 29, 2026$0.16Jun 30, 2026Jun 29, 2026Jun 26, 2026RegularUSD
May 28, 2026$0.12May 29, 2026May 28, 2026May 27, 2026RegularUSD
Apr 29, 2026$0.16Apr 30, 2026Apr 29, 2026Apr 28, 2026RegularUSD
Mar 30, 2026$0.13Mar 31, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Feb 26, 2026$0.19Feb 27, 2026Feb 26, 2026Feb 25, 2026RegularUSD
Jan 29, 2026$0.12Jan 30, 2026Jan 29, 2026Jan 28, 2026RegularUSD
Dec 30, 2025$0.17Dec 31, 2025Dec 30, 2025Dec 29, 2025RegularUSD
Dec 11, 2025$0.06Dec 12, 2025Dec 11, 2025Dec 10, 2025RegularUSD
Nov 26, 2025$0.14Nov 28, 2025Nov 26, 2025Nov 25, 2025RegularUSD
Oct 30, 2025$0.16Oct 31, 2025Oct 30, 2025Oct 29, 2025RegularUSD
Sep 29, 2025$0.15Sep 30, 2025Sep 29, 2025Sep 26, 2025RegularUSD
Aug 28, 2025$0.22Aug 29, 2025Aug 28, 2025Aug 27, 2025RegularUSD
Jul 30, 2025$0.11Jul 31, 2025Jul 30, 2025Jul 29, 2025RegularUSD
Jun 27, 2025$0.14Jun 30, 2025Jun 27, 2025Jun 26, 2025RegularUSD
May 29, 2025$0.10May 30, 2025May 29, 2025May 28, 2025RegularUSD
Apr 29, 2025$0.13Apr 30, 2025Apr 29, 2025Apr 28, 2025RegularUSD
Mar 28, 2025$0.10Mar 31, 2025Mar 28, 2025Mar 27, 2025RegularUSD
Feb 27, 2025$0.10Feb 28, 2025Feb 27, 2025Feb 26, 2025RegularUSD
Jan 30, 2025$0.10Jan 31, 2025Jan 30, 2025Jan 29, 2025RegularUSD
Dec 30, 2024$0.17Dec 31, 2024Dec 30, 2024Dec 27, 2024RegularUSD
Dec 11, 2024$0.05Dec 12, 2024Dec 11, 2024Dec 10, 2024RegularUSD
Nov 27, 2024$0.11Nov 29, 2024Nov 27, 2024Nov 26, 2024RegularUSD
Oct 30, 2024$0.15Oct 31, 2024Oct 30, 2024Oct 29, 2024RegularUSD
Sep 27, 2024$0.11Sep 30, 2024Sep 27, 2024Sep 26, 2024RegularUSD
Aug 29, 2024$0.13Aug 30, 2024Aug 29, 2024Aug 28, 2024RegularUSD
Jul 30, 2024$0.11Jul 31, 2024Jul 30, 2024Jul 29, 2024RegularUSD
Jun 27, 2024$0.11Jun 28, 2024Jun 27, 2024Jun 26, 2024RegularUSD
May 30, 2024$0.12May 31, 2024May 30, 2024May 29, 2024RegularUSD
Apr 29, 2024$0.13May 1, 2024Apr 30, 2024Apr 26, 2024RegularUSD
Mar 28, 2024$0.12Apr 2, 2024Apr 1, 2024Mar 27, 2024RegularUSD
Feb 28, 2024$0.12Mar 1, 2024Feb 29, 2024Feb 27, 2024RegularUSD
Jan 30, 2024$0.08Feb 1, 2024Jan 31, 2024Jan 29, 2024RegularUSD
Dec 27, 2023$0.15Dec 29, 2023Dec 28, 2023Dec 26, 2023RegularUSD
Nov 29, 2023$0.15Dec 1, 2023Nov 30, 2023Nov 28, 2023RegularUSD
Oct 30, 2023$0.09Nov 1, 2023Oct 31, 2023Oct 27, 2023RegularUSD
Sep 27, 2023$0.15Sep 29, 2023Sep 28, 2023Sep 26, 2023RegularUSD
Aug 30, 2023$0.19Sep 1, 2023Aug 31, 2023Aug 29, 2023RegularUSD