Is Touchstone Ultra Short Income ETF (TUSI) a Buy, Sell, or Hold?
CBOE : TUSI
Touchstone Ultra Short Income ETF — Dividend History
$25.275 USD
-$0.01 (-0.02%)
- Volume
- 328.92K
- Average Volume
- 246.04K
- Market Capitalization
- $496.94M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $25.55
- Year Low
- $25.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.10335
Per Share
Last Ex-Dividend Date
2026-07-30
Declaration Date
2026-07-29
Payable Date
2026-07-31
TUSI Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-30 | Quarterly | 0.10335 | 2026-07-29 | 2026-07-30 | 2026-07-31 |
| 2026-06-29 | Quarterly | 0.0935 | 2026-06-26 | 2026-06-29 | 2026-06-30 |
| 2026-05-28 | Quarterly | 0.09068 | 2026-05-27 | 2026-05-28 | 2026-05-29 |
| 2026-04-29 | Quarterly | 0.09415 | 2026-04-28 | 2026-04-29 | 2026-04-30 |
| 2026-03-30 | Quarterly | 0.08339 | 2026-03-27 | 2026-03-30 | 2026-03-31 |
| 2026-02-26 | Quarterly | 0.08567 | 2026-02-25 | 2026-02-26 | 2026-02-27 |
| 2026-01-29 | Quarterly | 0.07783 | 2026-01-28 | 2026-01-29 | 2026-01-30 |
| 2025-12-30 | Quarterly | 0.11092 | 2025-12-29 | 2025-12-30 | 2025-12-31 |
| 2025-12-11 | Quarterly | 0.01295 | 2025-12-10 | 2025-12-11 | 2025-12-12 |
| 2025-11-26 | Quarterly | 0.08634 | 2025-11-25 | 2025-11-26 | 2025-11-28 |
| 2025-10-30 | Quarterly | 0.10764 | 2025-10-29 | 2025-10-30 | 2025-10-31 |
| 2025-09-29 | Quarterly | 0.10918 | 2025-09-26 | 2025-09-29 | 2025-09-30 |
| 2025-08-28 | Quarterly | 0.09761 | 2025-08-27 | 2025-08-28 | 2025-08-29 |
| 2025-07-30 | Quarterly | 0.10743 | 2025-07-29 | 2025-07-30 | 2025-07-31 |
| 2025-06-27 | Quarterly | 0.09296 | 2025-06-26 | 2025-06-27 | 2025-06-30 |
| 2025-05-29 | Quarterly | 0.09472 | 2025-05-28 | 2025-05-29 | 2025-05-30 |
| 2025-04-29 | Quarterly | 0.11639 | 2025-04-28 | 2025-04-29 | 2025-04-30 |
| 2025-03-28 | Quarterly | 0.09817 | 2025-03-27 | 2025-03-28 | 2025-03-31 |
| 2025-02-27 | Quarterly | 0.09622 | 2025-02-27 | 2025-02-28 | |
| 2025-01-30 | Quarterly | 0.09749 | 2025-01-30 | 2025-01-31 | |
| 2024-12-30 | Quarterly | 0.11446 | 2024-12-27 | 2024-12-30 | 2024-12-31 |
| 2024-12-11 | Quarterly | 0.05453 | 2024-12-10 | 2024-12-11 | 2024-12-12 |
| 2024-11-27 | Quarterly | 0.10803 | 2024-11-26 | 2024-11-27 | 2024-11-29 |
| 2024-10-30 | Quarterly | 0.13082 | 2024-10-29 | 2024-10-30 | 2024-10-31 |
| 2024-09-27 | Quarterly | 0.10424 | 2024-09-27 | 2024-09-30 | |
| 2024-08-29 | Quarterly | 0.11744 | 2024-08-29 | 2024-08-30 | |
| 2024-07-30 | Quarterly | 0.12227 | 2024-07-30 | 2024-07-31 | |
| 2024-06-27 | Quarterly | 0.10256 | 2024-06-26 | 2024-06-27 | 2024-06-28 |
| 2024-05-30 | Quarterly | 0.12752 | 2024-05-29 | 2024-05-30 | 2024-05-31 |
| 2024-04-29 | Quarterly | 0.09696 | 2024-04-30 | 2024-05-01 | |
| 2024-03-28 | Quarterly | 0.108 | |||
| 2024-02-28 | Quarterly | 0.10175 | 2024-02-29 | 2024-03-01 | |
| 2024-01-30 | Quarterly | 0.10202 | 2024-01-31 | 2024-02-01 | |
| 2023-12-27 | Quarterly | 0.14761 | 2023-12-28 | 2023-12-29 | |
| 2023-11-29 | Quarterly | 0.10869 | 2023-11-30 | 2023-12-01 | |
| 2023-10-30 | Quarterly | 0.12716 | 2023-10-27 | 2023-10-31 | 2023-11-01 |
| 2023-09-27 | Quarterly | 0.11089 | 2023-09-26 | 2023-09-28 | 2023-09-29 |
| 2023-08-30 | Quarterly | 0.10859 | 2023-08-29 | 2023-08-31 | 2023-09-01 |
| 2023-07-28 | Quarterly | 0.11122 | 2023-07-27 | 2023-07-31 | 2023-08-01 |
| 2023-06-28 | Quarterly | 0.12504 | 2023-06-27 | 2023-06-29 | 2023-06-30 |
| 2023-05-30 | Quarterly | 0.10261 | 2023-05-26 | 2023-05-31 | 2023-06-01 |
| 2023-04-27 | Quarterly | 0.11831 | 2023-04-26 | 2023-04-28 | 2023-05-01 |
| 2023-03-29 | Quarterly | 0.11674 | 2023-03-28 | 2023-03-30 | 2023-03-31 |
| 2023-02-27 | Quarterly | 0.08907 | 2023-02-24 | 2023-02-28 | 2023-03-01 |
| 2023-01-30 | Quarterly | 0.09132 | 2023-01-27 | 2023-01-31 | 2023-02-01 |
| 2022-12-28 | Quarterly | 0.08097 | 2022-12-27 | 2022-12-29 | 2022-12-30 |
| 2022-11-29 | Quarterly | 0.08696 | 2022-11-28 | 2022-11-30 | 2022-12-01 |
| 2022-10-28 | Quarterly | 0.07261 | 2022-10-31 | 2022-11-01 | |
| 2022-09-28 | Quarterly | 0.06165 | 2022-09-29 | 2022-09-30 | |
| 2022-08-30 | Quarterly | 0.04214 | 2022-08-31 | 2022-09-01 |