Touchstone Ultra Short Income ETF

TUSI

Dividend metrics

Dividend TTM1.1301
Dividend yield4.47%
Dividend frequency--

Upcoming dividend

Dividend details--
Ex-date--
Payment date--
Dividend details
Dividend detailsEx-datePayment dateRecord date
0.0971 USDCash dividend
Sep 29, 2026Sep 30, 2026Sep 29, 2026
0.0865 USDCash dividend
Aug 28, 2026Aug 31, 2026Aug 28, 2026
0.1033 USDCash dividend
Jul 30, 2026Jul 31, 2026Jul 30, 2026
0.0935 USDCash dividend
Jun 29, 2026Jun 30, 2026Jun 29, 2026
0.0906 USDCash dividend
May 28, 2026May 29, 2026May 28, 2026
0.0941 USDCash dividend
Apr 29, 2026Apr 30, 2026Apr 29, 2026
0.0833 USDCash dividend
Mar 30, 2026Mar 31, 2026Mar 30, 2026
0.0856 USDCash dividend
Feb 26, 2026Feb 27, 2026Feb 26, 2026
0.0778 USDCash dividend
Jan 29, 2026Jan 30, 2026Jan 29, 2026
0.1109 USDCash dividend
Dec 30, 2025Dec 31, 2025Dec 30, 2025
0.0129 USDCash dividend
Dec 11, 2025Dec 12, 2025Dec 11, 2025
0.0863 USDCash dividend
Nov 26, 2025Nov 28, 2025Nov 26, 2025
0.1076 USDCash dividend
Oct 30, 2025Oct 31, 2025Oct 30, 2025
0.1091 USDCash dividend
Sep 29, 2025Sep 30, 2025Sep 29, 2025
0.0976 USDCash dividend
Aug 28, 2025Aug 29, 2025Aug 28, 2025
0.1074 USDCash dividend
Jul 30, 2025Jul 31, 2025Jul 30, 2025
0.0929 USDCash dividend
Jun 27, 2025Jun 30, 2025Jun 27, 2025
0.0947 USDCash dividend
May 29, 2025May 30, 2025May 29, 2025
0.1163 USDCash dividend
Apr 29, 2025Apr 30, 2025Apr 29, 2025
0.0981 USDCash dividend
Mar 28, 2025Mar 31, 2025Mar 28, 2025
0.0962 USDCash dividend
Feb 27, 2025Feb 28, 2025Feb 27, 2025
0.0974 USDCash dividend
Jan 30, 2025Jan 31, 2025Jan 30, 2025
0.1144 USDCash dividend
Dec 30, 2024Dec 31, 2024Dec 30, 2024
0.0545 USDCash dividend
Dec 11, 2024Dec 12, 2024Dec 11, 2024
0.108 USDCash dividend
Nov 27, 2024Nov 29, 2024Nov 27, 2024
0.1313 USDCash dividend
Oct 30, 2024Oct 31, 2024Oct 30, 2024
0.1042 USDCash dividend
Sep 27, 2024Sep 30, 2024Sep 27, 2024
0.1174 USDCash dividend
Aug 29, 2024Aug 30, 2024Aug 29, 2024
0.1222 USDCash dividend
Jul 30, 2024Jul 31, 2024Jul 30, 2024
0.1025 USDCash dividend
Jun 27, 2024Jun 28, 2024Jun 27, 2024
0.1275 USDCash dividend
May 30, 2024May 31, 2024May 30, 2024
0.0969 USDCash dividend
Apr 29, 2024May 1, 2024Apr 30, 2024
0.1081 USDCash dividend
Mar 28, 2024Apr 2, 2024Apr 1, 2024
0.1017 USDCash dividend
Feb 28, 2024Mar 1, 2024Feb 29, 2024
0.102 USDCash dividend
Jan 30, 2024Feb 1, 2024Jan 31, 2024
0.1476 USDCash dividend
Dec 27, 2023Dec 29, 2023Dec 28, 2023
0.1086 USDCash dividend
Nov 29, 2023Dec 1, 2023Nov 30, 2023
0.1271 USDCash dividend
Oct 30, 2023Nov 1, 2023Oct 31, 2023
0.1108 USDCash dividend
Sep 27, 2023Sep 29, 2023Sep 28, 2023
0.1085 USDCash dividend
Aug 30, 2023Sep 1, 2023Aug 31, 2023
0.1112 USDCash dividend
Jul 28, 2023Aug 1, 2023Jul 31, 2023
0.125 USDCash dividend
Jun 28, 2023Jun 30, 2023Jun 29, 2023
0.1026 USDCash dividend
May 30, 2023Jun 1, 2023May 31, 2023
0.1183 USDCash dividend
Apr 27, 2023May 1, 2023Apr 28, 2023
0.1167 USDCash dividend
Mar 29, 2023Mar 31, 2023Mar 30, 2023
0.089 USDCash dividend
Feb 27, 2023Mar 1, 2023Feb 28, 2023
0.0913 USDCash dividend
Jan 30, 2023Feb 1, 2023Jan 31, 2023
0.0809 USDCash dividend
Dec 28, 2022Dec 30, 2022Dec 29, 2022
0.0869 USDCash dividend
Nov 29, 2022Dec 1, 2022Nov 30, 2022
0.0726 USDCash dividend
Oct 28, 2022Nov 1, 2022Oct 31, 2022
0.0616 USDCash dividend
Sep 28, 2022Sep 30, 2022Sep 29, 2022
0.0421 USDCash dividend
Aug 30, 2022Sep 1, 2022Aug 31, 2022