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Touchstone Ultra Short Income Etf Stock (TUSI) Dividend Overview

  • Touchstone Ultra Short Income Etf (TUSI) currently pays a dividend of $0.0972 per share with annual dividend yield of 4.62% and price-to-earnings ratio of -.
  • Touchstone Ultra Short Income Etf (TUSI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Touchstone Ultra Short Income Etf (TUSI) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.0972 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned TUSI stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$1.1658
Dividend Yield
4.62%
P/E Ratio
-

Touchstone Ultra Short Income Etf Stock (TUSI) Dividend History

Table below shows the detailed dividend history of Touchstone Ultra Short Income Etf Stock (TUSI). In 2026, the first Touchstone Ultra Short Income Etf’s dividend date was on January 29, 2026 with a dividend of $0.0778 per share, representing a -29.83% decrease from $0.1109 per share on December 30, 2025. This decline in TUSI’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 $0.0972 09/28/2026 09/29/2026 09/30/2026
08/28/2026 CD $0.0865 08/27/2026 08/28/2026 08/31/2026
07/30/2026 CD $0.1034 07/29/2026 07/30/2026 07/31/2026
06/29/2026 CD $0.0935 06/26/2026 06/29/2026 06/30/2026
05/28/2026 CD $0.0907 05/27/2026 05/28/2026 05/29/2026
04/29/2026 CD $0.0942 04/28/2026 04/29/2026 04/30/2026
03/30/2026 CD $0.0834 03/27/2026 03/30/2026 03/31/2026
02/26/2026 CD $0.0857 02/25/2026 02/26/2026 02/27/2026
01/29/2026 CD $0.0778 01/28/2026 01/29/2026 01/30/2026
12/30/2025 CD $0.1109 12/29/2025 12/30/2025 12/31/2025
12/11/2025 CD $0.013 12/10/2025 12/11/2025 12/12/2025
11/26/2025 CD $0.0863 11/25/2025 11/26/2025 11/28/2025
10/30/2025 CD $0.1076 10/29/2025 10/30/2025 10/31/2025
09/29/2025 CD $0.1092 09/26/2025 09/29/2025 09/30/2025
08/28/2025 CD $0.0976 08/27/2025 08/28/2025 08/29/2025
07/30/2025 CD $0.1074 07/29/2025 07/30/2025 07/31/2025
06/27/2025 CD $0.093 06/26/2025 06/27/2025 06/30/2025
05/29/2025 CD $0.0947 05/28/2025 05/29/2025 05/30/2025
04/29/2025 CD $0.1164 04/28/2025 04/29/2025 04/30/2025
03/28/2025 CD $0.0982 03/27/2025 03/28/2025 03/31/2025
02/27/2025 CD $0.0962 02/26/2025 02/27/2025 02/28/2025
01/30/2025 CD $0.0975 01/29/2025 01/30/2025 01/31/2025
12/30/2024 CD $0.1145 12/27/2024 12/30/2024 12/31/2024
12/11/2024 CD $0.0545 12/10/2024 12/11/2024 12/12/2024
11/27/2024 CD $0.108 11/26/2024 11/27/2024 11/29/2024
10/30/2024 CD $0.1313 10/29/2024 10/30/2024 10/31/2024
09/27/2024 CD $0.1042 09/26/2024 09/27/2024 09/30/2024
08/29/2024 CD $0.1174 08/28/2024 08/29/2024 08/30/2024
07/30/2024 CD $0.1223 07/29/2024 07/30/2024 07/31/2024
06/27/2024 CD $0.1026 06/26/2024 06/27/2024 06/28/2024
05/30/2024 CD $0.1275 05/29/2024 05/30/2024 05/31/2024
04/29/2024 CD $0.097 04/26/2024 04/30/2024 05/01/2024
03/28/2024 CD $0.1082 03/27/2024 04/01/2024 04/02/2024
02/28/2024 CD $0.1018 02/27/2024 02/29/2024 03/01/2024
12/27/2023 CD $0.1476 12/26/2023 12/28/2023 12/29/2023
11/29/2023 CD $0.1087 11/28/2023 11/30/2023 12/01/2023
10/30/2023 CD $0.1272 10/27/2023 10/31/2023 11/01/2023
09/27/2023 CD $0.1109 09/26/2023 09/28/2023 09/29/2023
08/30/2023 CD $0.1086 08/29/2023 08/31/2023 09/01/2023
07/28/2023 CD $0.1112 07/27/2023 07/31/2023 08/01/2023
06/28/2023 CD $0.125 06/27/2023 06/29/2023 06/30/2023
05/30/2023 CD $0.1026 05/26/2023 05/31/2023 06/01/2023
04/27/2023 CD $0.1183 04/26/2023 04/28/2023 05/01/2023
03/29/2023 CD $0.1167 03/28/2023 03/30/2023 03/31/2023
02/27/2023 CD $0.0891 02/24/2023 02/28/2023 03/01/2023
01/30/2023 CD $0.0913 01/27/2023 01/31/2023 02/01/2023
12/28/2022 CD $0.081 12/27/2022 12/29/2022 12/30/2022
11/29/2022 CD $0.087 11/28/2022 11/30/2022 12/01/2022
10/28/2022 CD $0.0726 10/27/2022 10/31/2022 11/01/2022
09/28/2022 CD $0.0617 09/27/2022 09/29/2022 09/30/2022
08/30/2022 CD $0.0421 08/29/2022 08/31/2022 09/01/2022
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