Touchstone Securitized Income Etf (TSEC)

概要ニュース株価時系列ディスカッション予測株の配当実績

Touchstone Securitized Income Etf 株式 (TSEC) 配当概要

配当落ち日

09/29/2026

年間配当

$2.0071

配当利回り

7.99%

株価収益率

Touchstone Securitized Income Etf (TSEC) の配当履歴

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/29/2026	CD	$0.1673	09/28/2026	09/29/2026	09/30/2026
08/28/2026	CD	$0.1439	08/27/2026	08/28/2026	08/31/2026
07/30/2026	CD	$0.1638	07/29/2026	07/30/2026	07/31/2026
06/29/2026	CD	$0.1569	06/26/2026	06/29/2026	06/30/2026
05/28/2026	CD	$0.1218	05/27/2026	05/28/2026	05/29/2026
04/29/2026	CD	$0.1562	04/28/2026	04/29/2026	04/30/2026
03/30/2026	CD	$0.1334	03/27/2026	03/30/2026	03/31/2026
02/26/2026	CD	$0.1914	02/25/2026	02/26/2026	02/27/2026
01/29/2026	CD	$0.1229	01/28/2026	01/29/2026	01/30/2026
12/30/2025	CD	$0.1679	12/29/2025	12/30/2025	12/31/2025
12/11/2025	CD	$0.0647	12/10/2025	12/11/2025	12/12/2025
11/26/2025	CD	$0.1434	11/25/2025	11/26/2025	11/28/2025
10/30/2025	CD	$0.1617	10/29/2025	10/30/2025	10/31/2025
09/29/2025	CD	$0.1492	09/26/2025	09/29/2025	09/30/2025
08/28/2025	CD	$0.2198	08/27/2025	08/28/2025	08/29/2025
07/30/2025	CD	$0.1136	07/29/2025	07/30/2025	07/31/2025
06/27/2025	CD	$0.1355	06/26/2025	06/27/2025	06/30/2025
05/29/2025	CD	$0.1008	05/28/2025	05/29/2025	05/30/2025
04/29/2025	CD	$0.1327	04/28/2025	04/29/2025	04/30/2025
03/28/2025	CD	$0.101	03/27/2025	03/28/2025	03/31/2025
02/27/2025	CD	$0.1026	02/26/2025	02/27/2025	02/28/2025
01/30/2025	CD	$0.0994	01/29/2025	01/30/2025	01/31/2025
12/30/2024	CD	$0.1697	12/27/2024	12/30/2024	12/31/2024
12/11/2024	CD	$0.0539	12/10/2024	12/11/2024	12/12/2024
11/27/2024	CD	$0.1115	11/26/2024	11/27/2024	11/29/2024
10/30/2024	CD	$0.1465	10/29/2024	10/30/2024	10/31/2024
09/27/2024	CD	$0.1089	09/26/2024	09/27/2024	09/30/2024
08/29/2024	CD	$0.1288	08/28/2024	08/29/2024	08/30/2024
07/30/2024	CD	$0.1107	07/29/2024	07/30/2024	07/31/2024
06/27/2024	CD	$0.1129	06/26/2024	06/27/2024	06/28/2024
05/30/2024	CD	$0.1177	05/29/2024	05/30/2024	05/31/2024
04/29/2024	CD	$0.1281	04/26/2024	04/30/2024	05/01/2024
03/28/2024	CD	$0.1248	03/27/2024	04/01/2024	04/02/2024
02/28/2024	CD	$0.1198	02/27/2024	02/29/2024	03/01/2024
01/30/2024	CD	$0.0822	01/29/2024	01/31/2024	02/01/2024
12/27/2023	CD	$0.1491	12/26/2023	12/28/2023	12/29/2023
11/29/2023	CD	$0.1543	11/28/2023	11/30/2023	12/01/2023
10/30/2023	CD	$0.0921	10/27/2023	10/31/2023	11/01/2023
09/27/2023	CD	$0.1477	09/26/2023	09/28/2023	09/29/2023
08/30/2023	CD	$0.1883	08/29/2023	08/31/2023	09/01/2023