TSEC

Touchstone Securitized Income ETF

Div/Share

$0.1914

Div Yield

Annual Dividend

$2.30

Frequency

Monthly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Feb 26, 2026

Last Pay Date

Feb 27, 2026

About TSEC Dividends

Touchstone Securitized Income ETF (TSEC) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.1914 per share, totaling $2.30 annually.

Dividend History

Ex-Date Pay Date Amount Status
Feb 26, 2026 Feb 27, 2026 $0.19 Paid
Jan 29, 2026 Jan 30, 2026 $0.12 Paid
Dec 30, 2025 Dec 31, 2025 $0.17 Paid
Dec 11, 2025 Dec 12, 2025 $0.06 Paid
Nov 26, 2025 Nov 28, 2025 $0.14 Paid
Oct 30, 2025 Oct 31, 2025 $0.16 Paid
Sep 29, 2025 Sep 30, 2025 $0.15 Paid
Aug 28, 2025 Aug 29, 2025 $0.22 Paid
Jul 30, 2025 Jul 31, 2025 $0.11 Paid
Jun 27, 2025 Jun 30, 2025 $0.14 Paid
May 29, 2025 May 30, 2025 $0.10 Paid
Apr 29, 2025 Apr 30, 2025 $0.13 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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