25.13
Touchstone Securitized Income Etf Stock (TSEC) Dividend Overview
- Touchstone Securitized Income Etf (TSEC) currently pays a dividend of $0.1673 per share with annual dividend yield of 7.99% and price-to-earnings ratio of -.
- Touchstone Securitized Income Etf (TSEC) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Touchstone Securitized Income Etf (TSEC) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.1673 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned TSEC stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$2.0071
Dividend Yield
7.99%
P/E Ratio
-
Touchstone Securitized Income Etf Stock (TSEC) Dividend History
Table below shows the detailed dividend history of Touchstone Securitized Income Etf Stock (TSEC). In 2026, the first Touchstone Securitized Income Etf’s dividend date was on January 29, 2026 with a dividend of $0.1229 per share, representing a -26.83% decrease from $0.1679 per share on December 30, 2025. This decline in TSEC’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
Cap:
|
Volume (24h):