TSECMonthly
TOUCHSTONE SECURITIZED INCOME ETF
$25.27
close Sep 28 · 35K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.66%7.94% annualized
To yield $100
$15,109598 shares/mo
Typical recovery
~11 daysto regain the ex-date drop
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Dividend history
25 payments in two years$3.36 per share total$1.88 last 12 months · 7.43% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.1439 | -12.2% | $25.65 | 0.78% | not yet |
| Jul 30, 2026 | $0.1638 | +4.4% | $25.65 | 0.63% | 16d |
| Jun 29, 2026 | $0.1569 | +28.8% | $25.91 | 0.44% | >60d |
| May 28, 2026 | $0.1218 | -22.0% | $25.86 | 0.43% | 19d |
| Apr 29, 2026 | $0.1562 | +17.1% | $25.93 | 0.73% | >60d |
| Mar 30, 2026 | $0.1334 | -30.3% | $25.83 | 0.35% | 3d |
| Feb 26, 2026 | $0.1914 | +55.8% | $26.38 | 0.70% | >60d |
| Jan 29, 2026 | $0.1229 | -26.8% | $26.29 | 0.48% | 11d |
| Dec 30, 2025 | $0.1679 | +159.4% | $26.31 | 0.48% | 31d |
| Dec 11, 2025 | $0.0647 | -54.9% | $26.20 | 0.11% | 5d |
| Nov 26, 2025 | $0.1434 | -11.3% | $26.37 | 0.51% | 56d |
| Oct 30, 2025 | $0.1617 | +8.4% | $26.36 | 0.78% | 18d |
| Sep 29, 2025 | $0.1492 | -32.1% | $26.32 | 0.49% | 10d |
| Aug 28, 2025 | $0.2198 | +92.8% | $26.40 | 0.80% | 12d |
| Jul 30, 2025 | $0.1140 | -15.8% | $26.16 | 0.12% | 2d |
| Jun 27, 2025 | $0.1355 | +34.5% | $26.37 | 0.49% | 40d |
| May 29, 2025 | $0.1008 | -24.1% | $26.18 | 0.38% | 5d |
| Apr 29, 2025 | $0.1327 | +31.4% | $26.16 | 0.38% | 20d |
| Mar 28, 2025 | $0.1010 | -1.5% | $26.14 | 0.15% | 1d |
| Feb 27, 2025 | $0.1026 | +3.2% | $26.31 | -0.27% | same day |
| Jan 30, 2025 | $0.0994 | -41.4% | $26.18 | 0.48% | 16d |
| Dec 30, 2024 | $0.1697 | +215.1% | $26.09 | 0.54% | 17d |
| Dec 11, 2024 | $0.0539 | -51.7% | $26.21 | 0.19% | 48d |
| Nov 27, 2024 | $0.1115 | -23.9% | $26.27 | 0.53% | 59d |
| Oct 30, 2024 | $0.1465 | — | $26.21 | 0.53% | 19d |
When is TSEC's next ex-dividend date?
The next ex-dividend date for TOUCHSTONE SECURITIZED INCOME ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the TSEC dividend?
The most recent TOUCHSTONE SECURITIZED INCOME ETF dividend was $0.1673 per share, 0.66% of the $25.27 share price, or about 7.94% annualized at its monthly cadence.
When does TSEC pay its dividend?
TOUCHSTONE SECURITIZED INCOME ETF pays monthly; the next payment date has not been announced.
How often does TSEC pay dividends?
TOUCHSTONE SECURITIZED INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.