TSEC is Touchstone's Touchstone Securitized Income ETF (Securitized Bond - Diversified). Trading at $25.51. Current dividend yield: 7.38%.
Dividend snapshot
| Annual dividend rate | $1.88 |
| Current yield | 7.38% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 22 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1439 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $145M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.1439 |
| 2026-07-30 | $0.1638 |
| 2026-06-29 | $0.1569 |
| 2026-05-28 | $0.1218 |
| 2026-04-29 | $0.1562 |
| 2026-03-30 | $0.1334 |
| 2026-02-26 | $0.1914 |
| 2026-01-29 | $0.1229 |
About TSEC
The fund will invest, under normal market conditions, at least 80% of its assets in securitized fixed-income securities. The fund’s 80% policy is a non-fundamental investment policy that can be changed by the fund's Board upon 60 days’ prior notice to shareholders.
Frequently asked
What is TSEC's dividend yield?
TSEC (Touchstone Securitized Income ETF) currently has a dividend yield of 7.38%, which works out to about $1.88 in annual dividend payments per share.
When is TSEC's next ex-dividend date?
TSEC's next ex-dividend date is Sep 28, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did TSEC last pay a dividend?
TSEC's most recent dividend payment date was Aug 31, 2026.
How often does TSEC pay dividends?
TSEC pays dividends on a monthly schedule.
Track TSEC in DiviDrip
Add TSEC to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TSEC and add your shares.
- View the TSEC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TSEC.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.