Touchstone Ultra Short Income ETF
TUSI----
Dividend metrics
Dividend TTM1.1162
Dividend yield4.42%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
USD 0.0936Cash | Oct 29, 2026 | Oct 30, 2026 | Oct 29, 2026 |
USD 0.0971Cash | Sep 29, 2026 | Sep 30, 2026 | Sep 29, 2026 |
USD 0.0865Cash | Aug 28, 2026 | Aug 31, 2026 | Aug 28, 2026 |
USD 0.1033Cash | Jul 30, 2026 | Jul 31, 2026 | Jul 30, 2026 |
USD 0.0935Cash | Jun 29, 2026 | Jun 30, 2026 | Jun 29, 2026 |
USD 0.0906Cash | May 28, 2026 | May 29, 2026 | May 28, 2026 |
USD 0.0941Cash | Apr 29, 2026 | Apr 30, 2026 | Apr 29, 2026 |
USD 0.0833Cash | Mar 30, 2026 | Mar 31, 2026 | Mar 30, 2026 |
USD 0.0856Cash | Feb 26, 2026 | Feb 27, 2026 | Feb 26, 2026 |
USD 0.0778Cash | Jan 29, 2026 | Jan 30, 2026 | Jan 29, 2026 |
USD 0.1109Cash | Dec 30, 2025 | Dec 31, 2025 | Dec 30, 2025 |
USD 0.0129Cash | Dec 11, 2025 | Dec 12, 2025 | Dec 11, 2025 |
USD 0.0863Cash | Nov 26, 2025 | Nov 28, 2025 | Nov 26, 2025 |
USD 0.1076Cash | Oct 30, 2025 | Oct 31, 2025 | Oct 30, 2025 |
USD 0.1091Cash | Sep 29, 2025 | Sep 30, 2025 | Sep 29, 2025 |
USD 0.0976Cash | Aug 28, 2025 | Aug 29, 2025 | Aug 28, 2025 |
USD 0.1074Cash | Jul 30, 2025 | Jul 31, 2025 | Jul 30, 2025 |
USD 0.0929Cash | Jun 27, 2025 | Jun 30, 2025 | Jun 27, 2025 |
USD 0.0947Cash | May 29, 2025 | May 30, 2025 | May 29, 2025 |
USD 0.1163Cash | Apr 29, 2025 | Apr 30, 2025 | Apr 29, 2025 |
USD 0.0981Cash | Mar 28, 2025 | Mar 31, 2025 | Mar 28, 2025 |
USD 0.0962Cash | Feb 27, 2025 | Feb 28, 2025 | Feb 27, 2025 |
USD 0.0974Cash | Jan 30, 2025 | Jan 31, 2025 | Jan 30, 2025 |
USD 0.1144Cash | Dec 30, 2024 | Dec 31, 2024 | Dec 30, 2024 |
USD 0.0545Cash | Dec 11, 2024 | Dec 12, 2024 | Dec 11, 2024 |
USD 0.108Cash | Nov 27, 2024 | Nov 29, 2024 | Nov 27, 2024 |
USD 0.1313Cash | Oct 30, 2024 | Oct 31, 2024 | Oct 30, 2024 |
USD 0.1042Cash | Sep 27, 2024 | Sep 30, 2024 | Sep 27, 2024 |
USD 0.1174Cash | Aug 29, 2024 | Aug 30, 2024 | Aug 29, 2024 |
USD 0.1222Cash | Jul 30, 2024 | Jul 31, 2024 | Jul 30, 2024 |
USD 0.1025Cash | Jun 27, 2024 | Jun 28, 2024 | Jun 27, 2024 |
USD 0.1275Cash | May 30, 2024 | May 31, 2024 | May 30, 2024 |
USD 0.0969Cash | Apr 29, 2024 | May 1, 2024 | Apr 30, 2024 |
USD 0.1081Cash | Mar 28, 2024 | Apr 2, 2024 | Apr 1, 2024 |
USD 0.1017Cash | Feb 28, 2024 | Mar 1, 2024 | Feb 29, 2024 |
USD 0.102Cash | Jan 30, 2024 | Feb 1, 2024 | Jan 31, 2024 |
USD 0.1476Cash | Dec 27, 2023 | Dec 29, 2023 | Dec 28, 2023 |
USD 0.1086Cash | Nov 29, 2023 | Dec 1, 2023 | Nov 30, 2023 |
USD 0.1271Cash | Oct 30, 2023 | Nov 1, 2023 | Oct 31, 2023 |
USD 0.1108Cash | Sep 27, 2023 | Sep 29, 2023 | Sep 28, 2023 |
USD 0.1085Cash | Aug 30, 2023 | Sep 1, 2023 | Aug 31, 2023 |
USD 0.1112Cash | Jul 28, 2023 | Aug 1, 2023 | Jul 31, 2023 |
USD 0.125Cash | Jun 28, 2023 | Jun 30, 2023 | Jun 29, 2023 |
USD 0.1026Cash | May 30, 2023 | Jun 1, 2023 | May 31, 2023 |
USD 0.1183Cash | Apr 27, 2023 | May 1, 2023 | Apr 28, 2023 |
USD 0.1167Cash | Mar 29, 2023 | Mar 31, 2023 | Mar 30, 2023 |
USD 0.089Cash | Feb 27, 2023 | Mar 1, 2023 | Feb 28, 2023 |
USD 0.0913Cash | Jan 30, 2023 | Feb 1, 2023 | Jan 31, 2023 |
USD 0.0809Cash | Dec 28, 2022 | Dec 30, 2022 | Dec 29, 2022 |
USD 0.0869Cash | Nov 29, 2022 | Dec 1, 2022 | Nov 30, 2022 |
USD 0.0726Cash | Oct 28, 2022 | Nov 1, 2022 | Oct 31, 2022 |
USD 0.0616Cash | Sep 28, 2022 | Sep 30, 2022 | Sep 29, 2022 |
USD 0.0421Cash | Aug 30, 2022 | Sep 1, 2022 | Aug 31, 2022 |