Touchstone Ultra Short Income ETF (TUSI)
BATS
$25.33 as of Aug 14, 2026
Yield (TTM)4.6%
Annual dividend$1.15
Growth streak0 yrs
3y growth1.6%
5y growth—
FrequencyMonthly
Last ex-divJul 30, 2026
Last paidJul 31, 2026
Touchstone Ultra Short Income ETF (TUSI) currently yields 4.6%. TUSI pays monthly; the most recent ex-dividend date was Jul 30, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-30 | 2026-07-31 | $0.103 | Monthly |
| 2026-06-29 | 2026-06-30 | $0.094 | Monthly |
| 2026-05-28 | 2026-05-29 | $0.091 | Monthly |
| 2026-04-29 | 2026-04-30 | $0.094 | Monthly |
| 2026-03-30 | 2026-03-31 | $0.083 | Monthly |
| 2026-02-26 | 2026-02-27 | $0.086 | Monthly |
| 2026-01-29 | 2026-01-30 | $0.078 | Monthly |
| 2026 total | $0.629 | ||
| 2025 | |||
| 2025-12-30 | 2025-12-31 | $0.111 | Monthly |
| 2025-12-11 | 2025-12-12 | $0.013 | Monthly |
| 2025-11-26 | 2025-11-28 | $0.086 | Monthly |
| 2025-10-30 | 2025-10-31 | $0.108 | Monthly |
| 2025-09-29 | 2025-09-30 | $0.109 | Monthly |
| 2025-08-28 | 2025-08-29 | $0.098 | Monthly |
| 2025-07-30 | 2025-07-31 | $0.107 | Monthly |
| 2025-06-27 | 2025-06-30 | $0.093 | Monthly |
| 2025-05-29 | 2025-05-30 | $0.095 | Monthly |
| 2025-04-29 | 2025-04-30 | $0.116 | Monthly |
| 2025-03-28 | 2025-03-31 | $0.098 | Monthly |
| 2025-02-27 | 2025-02-28 | $0.096 | Monthly |
| 2025-01-30 | 2025-01-31 | $0.097 | Monthly |
| 2025 total | $1.228 | ||
| 2024 | |||
| 2024-12-30 | 2024-12-31 | $0.114 | Monthly |
| 2024-12-11 | 2024-12-12 | $0.055 | Monthly |
| 2024-11-27 | 2024-11-29 | $0.108 | Monthly |
| 2024-10-30 | 2024-10-31 | $0.131 | Monthly |
| 2024-09-27 | 2024-09-30 | $0.104 | Monthly |
| 2024-08-29 | 2024-08-30 | $0.117 | Monthly |
| 2024-07-30 | 2024-07-31 | $0.122 | Monthly |
| 2024-06-27 | 2024-06-28 | $0.103 | Monthly |
| 2024-05-30 | 2024-05-31 | $0.128 | Monthly |
| 2024-04-29 | 2024-05-01 | $0.097 | Monthly |
| 2024-03-28 | 2024-04-02 | $0.108 | Monthly |
| 2024-02-28 | 2024-03-01 | $0.102 | Monthly |
| 2024 total | $1.289 | ||
| 2023 | |||
| 2023-12-27 | 2023-12-29 | $0.148 | Monthly |
| 2023-11-29 | 2023-12-01 | $0.109 | Monthly |
| 2023-10-30 | 2023-11-01 | $0.127 | Monthly |
| 2023-09-27 | 2023-09-29 | $0.111 | Monthly |
| 2023-08-30 | 2023-09-01 | $0.109 | Monthly |
| 2023-07-28 | 2023-08-01 | $0.111 | Monthly |
| 2023-06-28 | 2023-06-30 | $0.125 | Monthly |
| 2023-05-30 | 2023-06-01 | $0.103 | Monthly |
| 2023-04-27 | 2023-05-01 | $0.118 | Monthly |
| 2023-03-29 | 2023-03-31 | $0.117 | Monthly |
| 2023-02-27 | 2023-03-01 | $0.089 | Monthly |
| 2023-01-30 | 2023-02-01 | $0.091 | Monthly |
| 2023 total | $1.357 | ||
| 2022 | |||
| 2022-12-28 | 2022-12-30 | $0.081 | Monthly |
| 2022-11-29 | 2022-12-01 | $0.087 | Monthly |
| 2022-10-28 | 2022-11-01 | $0.073 | Monthly |
| 2022-09-28 | 2022-09-30 | $0.062 | Monthly |
| 2022-08-30 | 2022-09-01 | $0.042 | Monthly |
| 2022 total | $0.344 | ||