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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
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