TSEC Dividend History, Yield & Ex-Dividend Dates
Touchstone Securitized Income ETF (TSEC) has a forward dividend yield of 7.36% and paid $1.88 per share in dividends over the trailing 12 months. TSEC distributes dividends monthly, with the most recent ex-dividend date on Aug 28, 2026 and payment on Aug 31, 2026. TSEC’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 28, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
$0.14Monthly
Dividend Yield
7.36%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
12 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TSEC Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Monthly | $0.14 |
Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Monthly | $0.16 |
Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $0.16 |
May 28, 2026 | May 28, 2026 | May 29, 2026 | Monthly | $0.12 |
Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Monthly | $0.16 |
Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Monthly | $0.13 |
Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Monthly | $0.19 |
Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Monthly | $0.12 |
Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Monthly | $0.17 |
Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | Not Available | $0.06 |
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FAQ
Does TSEC pay dividends?
Yes, TSEC has paid a dividend within the past 12 months.
How much is TSEC's dividend?
TSEC pays a dividend of $0.14 per share. TSEC's annual dividend yield is 7.36%.
When is TSEC ex-dividend date?
TSEC's previous ex-dividend date was on Aug 28, 2026. TSEC shareholders who own TSEC ETF before this date received TSEC's last dividend payment of $0.14 per share on Aug 31, 2026. TSEC's next ex-dividend date has not been announced yet.
When is TSEC dividend payment date?
TSEC's next quarterly payment date is on Aug 31, 2026, when TSEC shareholders who owned TSEC shares before Aug 28, 2026 received a dividend payment of $0.14 per share. Add TSEC to your watchlist to be reminded of TSEC's next dividend payment.