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TUSI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 29, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
$0.10
Monthly
Dividend Yield
4.46%
Forward yield
4.60%
Dividend Growth (TTM)
-13.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Oct 30, 2026
Est. payment date
Oct 30, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Nov 2025Dec 30, 2025Feb 2026Apr 2026Jun 2026Aug 2026
TUSI dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 26, 2025$0.08634
Dec 11, 2025$0.01295
Dec 30, 2025$0.11092
Jan 29, 2026$0.07783
Feb 26, 2026$0.08567
Mar 30, 2026$0.08339
Apr 29, 2026$0.09415
May 28, 2026$0.09068
Jun 29, 2026$0.0935
Jul 30, 2026$0.10335
Aug 28, 2026$0.08654
Sep 29, 2026$0.09715

Dividend Growth (TTM YoY)​

-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 11, 2025Dec 30, 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TUSI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 11, 2025-13.3%
Dec 30, 2025-12.0%
Jan 29, 2026-12.6%
Feb 26, 2026-13.7%
Mar 30, 2026-15.5%
Apr 29, 2026-15.0%
May 28, 2026-13.2%
Jun 29, 2026-13.6%
Jul 30, 2026-12.7%
Aug 28, 2026-13.0%
Sep 29, 2026-13.8%

TUSI Dividend History

TUSI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 29, 2026Sep 29, 2026Sep 30, 2026Monthly$0.10
Aug 28, 2026Aug 28, 2026Aug 31, 2026Monthly$0.09
Jul 30, 2026Jul 30, 2026Jul 31, 2026Monthly$0.10
Jun 29, 2026Jun 29, 2026Jun 30, 2026Monthly$0.09
May 28, 2026May 28, 2026May 29, 2026Monthly$0.09
Apr 29, 2026Apr 29, 2026Apr 30, 2026Monthly$0.09
Mar 30, 2026Mar 30, 2026Mar 31, 2026Monthly$0.08
Feb 26, 2026Feb 26, 2026Feb 27, 2026Monthly$0.09
Jan 29, 2026Jan 29, 2026Jan 30, 2026Monthly$0.08
Dec 30, 2025Dec 30, 2025Dec 31, 2025Monthly$0.11

The table shows Touchstone Ultra Short Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TUSI Annual Dividend Totals

TUSI annual dividend totals
YearPayoutsTotal Per Share
20269$0.8123
202513$1.228
202413$1.3906
202312$1.3573
20225$0.3443

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Touchstone Ultra Short Income ETF pay dividends?
Yes, TUSI has paid a dividend within the past 12 months. TUSI pays dividends monthly.
How much is Touchstone Ultra Short Income ETF's dividend?
TUSI’s most recent dividend was $0.10 per share. TUSI’s annual dividend yield is 4.46%.
When is Touchstone Ultra Short Income ETF ex-dividend date?
Touchstone Ultra Short Income ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own TUSI ETF shares before this date received a dividend of $0.10 per share on Sep 30, 2026. TUSI’s next ex-dividend date has not been announced yet.
When is Touchstone Ultra Short Income ETF dividend payment date?
Touchstone Ultra Short Income ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own TUSI ETF shares before Sep 29, 2026 received $0.10 per share.