TUSI is Touchstone's Touchstone Ultra Short Income ETF (Ultrashort Bond). Trading at $25.31. Current dividend yield: 4.51%.
Dividend snapshot
| Annual dividend rate | $1.14 |
| Current yield | 4.51% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 25 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0865 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 52.78% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $462M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.0865 |
| 2026-07-30 | $0.1033 |
| 2026-06-29 | $0.0935 |
| 2026-05-28 | $0.0907 |
| 2026-04-29 | $0.0941 |
| 2026-03-30 | $0.0834 |
| 2026-02-26 | $0.0857 |
| 2026-01-29 | $0.0778 |
About TUSI
The fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities. The fund invests primarily in investment-grade debt securities. Investment-grade debt securities are those having a rating of BBB-/Baa3 or higher from NRSRO or, if a rating is not available, deemed to be of comparable quality by the sub-advisor, Fort Washington.
Frequently asked
What is TUSI's dividend yield?
TUSI (Touchstone Ultra Short Income ETF) currently has a dividend yield of 4.51%, which works out to about $1.14 in annual dividend payments per share.
When is TUSI's next ex-dividend date?
TUSI's next ex-dividend date is Sep 28, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did TUSI last pay a dividend?
TUSI's most recent dividend payment date was Aug 31, 2026.
How often does TUSI pay dividends?
TUSI pays dividends on a monthly schedule.
How fast is TUSI growing its dividend?
TUSI has been growing its dividend at a 52.78% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TUSI in DiviDrip
Add TUSI 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 TUSI and add your shares.
- View the TUSI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TUSI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.