Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Touchstone Securitized Income ETF (TSEC) — Dividend Profile
4y payment streak2y growth streakActiveMonthly
Latest Amount
$0.1562
Ex 2026-04-29
Annualized
$1.87
Monthly
3y CAGR
-6.2%
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-03-30.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (35)
Ex-DateAmountFrequencyPay DateType
2026-04-29$0.1562Monthly2026-04-30recurring
2026-03-30$0.1334Monthly2026-03-31recurring
2026-02-26$0.1914Monthly2026-02-27recurring
2026-01-29$0.1229Monthly2026-01-30recurring
2025-12-30$0.1679Monthly2025-12-31recurring
2025-12-11$0.0647Monthly2025-12-12recurring
2025-11-26$0.1434Monthly2025-11-28recurring
2025-10-30$0.1617Monthly2025-10-31recurring
2025-09-29$0.1492Monthly2025-09-30recurring
2025-08-28$0.2198Monthly2025-08-29recurring
2025-07-30$0.1136Monthly2025-07-31recurring
2025-06-27$0.1355Monthly2025-06-30recurring
2025-05-29$0.1008Monthly2025-05-30recurring
2025-04-29$0.1327Monthly2025-04-30recurring
2025-03-28$0.1010Monthly2025-03-31recurring
2025-02-27$0.1026Monthly2025-02-28recurring
2025-01-30$0.0994Monthly2025-01-31recurring
2024-12-30$0.1697Monthly2024-12-31recurring
2024-12-11$0.0539Monthly2024-12-12recurring
2024-11-27$0.1115Monthly2024-11-29recurring
2024-10-30$0.1465Monthly2024-10-31recurring
2024-09-27$0.1089Monthly2024-09-30recurring
2024-08-29$0.1288Monthly2024-08-30recurring
2024-07-30$0.1107Monthly2024-07-31recurring
2024-06-27$0.1129Monthly2024-06-28recurring
2024-05-30$0.1177Monthly2024-05-31recurring
2024-04-29$0.1281Monthly2024-05-01recurring
2024-03-28$0.1248Monthly2024-04-02recurring
2024-02-28$0.1198Monthly2024-03-01recurring
2024-01-30$0.0822Monthly2024-02-01recurring
2023-12-27$0.1491Monthly2023-12-29recurring
2023-11-29$0.1543Monthly2023-12-01recurring
2023-10-30$0.0921Monthly2023-11-01recurring
2023-09-27$0.1477Monthly2023-09-29recurring
2023-08-30$0.1883Monthly2023-09-01recurring