Annual Dividend (TTM)
$1.7158
Monthly
Dividend Yield
6.51%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
11.95%
Year-over-year change

Touchstone Securitized Income ETF (TSEC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1026
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)11.95%
3-Year CAGR-44.83%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0155
10-Year Average$1.0155
First PaymentAug 30, 2023

Touchstone Securitized Income ETF (TSEC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Touchstone Securitized Income ETF (TSEC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.1026Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026-$0.1229Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.1679Monthly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.0647Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 25, 2025$0.1434Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.1617Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.1492Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Aug 27, 2025$0.2198Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jul 29, 2025$0.1136Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.1355Monthly
May 29, 2025May 29, 2025May 30, 2025May 28, 2025$0.1008Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Apr 28, 2025$0.1327Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 27, 2025$0.1010Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.1026Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 29, 2025$0.0994Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.1697Monthly
Dec 11, 2024Dec 11, 2024Dec 12, 2024Dec 10, 2024$0.0539Monthly
Nov 27, 2024Nov 27, 2024Nov 29, 2024Nov 26, 2024$0.1115Monthly
Oct 30, 2024Oct 30, 2024Oct 31, 2024Oct 29, 2024$0.1465Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.1089Monthly
Aug 29, 2024Aug 29, 2024Aug 30, 2024Aug 28, 2024$0.1288Monthly
Jul 30, 2024Jul 30, 2024Jul 31, 2024Jul 29, 2024$0.1107Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.1130Monthly
May 30, 2024May 30, 2024May 31, 2024May 29, 2024$0.1177Monthly
Apr 29, 2024Apr 30, 2024May 1, 2024Apr 26, 2024$0.1280Monthly
Mar 28, 2024Apr 1, 2024Apr 2, 2024Mar 27, 2024$0.1248Monthly
Feb 28, 2024Feb 29, 2024Mar 1, 2024Feb 27, 2024$0.1198Monthly
Jan 30, 2024Jan 31, 2024Feb 1, 2024Jan 29, 2024$0.0822Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.1491Monthly
Nov 29, 2023Nov 30, 2023Dec 1, 2023Nov 28, 2023$0.1542Monthly
Oct 30, 2023Oct 31, 2023Nov 1, 2023Oct 27, 2023$0.0921Monthly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.1477Monthly
Aug 30, 2023Aug 31, 2023Sep 1, 2023Aug 29, 2023$0.1883Monthly