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TSEC
(NYSEARCA)
Touchstone Securitized Income ETF
$25.85-- (--)
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OverviewHoldingsDividendsHistorical

TSEC ETF Dividends: Touchstone Securitized Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.9072
Monthly
Dividend Yield
7.39%
Last ex-date: Apr 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
27.86%
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$0.1327
Last Ex-DateApr 30, 2026
Last Payment DateApr 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)27.86%
3-Year CAGR-10.88%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1476
10-Year Average$1.1476
First PaymentAug 30, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Apr 30, 2026-Apr 30, 2026-$0.1327Monthly
Mar 31, 2026-Mar 31, 2026-$0.1010Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026-$0.1334Monthly
Feb 28, 2026-Feb 28, 2026-$0.1026Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.1914Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 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

Frequently Asked Questions About Touchstone Securitized Income ETF Dividends

What is the dividend yield for TSEC?

TSEC has a dividend yield of 7.39% based on current price and annual dividend payments.

When does TSEC pay dividends?

TSEC pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TSEC?

The most recent ex-dividend date for TSEC is April 30, 2026. See the full history in the payment table below.

Has TSEC increased its dividend?

Review the growth metrics section to analyze TSEC's dividend growth trends and historical payout patterns.

How much dividend does TSEC pay annually?

TSEC pays an annual dividend of $1.91 per share based on recent distributions.