TSEC - Touchstone Securitized Income ETF (TSEC)
TSEC - Monthly dividend ETF
Key Metrics
- Current Price
- $25.78
- Yield
- 7.46%
- 1-Year Return
- 5.39%
- DRIP/NAV Return
- 5.56%
- Frequency
- monthly
- Expense Ratio
- 0.4000%
- AUM
- 151.96
- Inception Date
- Mon Jul 17 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/29/2026 | $0.1562 |
| 3/30/2026 | $0.1334 |
| 2/26/2026 | $0.1914 |
| 1/29/2026 | $0.1229 |
| 12/30/2025 | $0.1679 |
| 12/11/2025 | $0.0647 |
| 11/26/2025 | $0.1434 |
| 10/30/2025 | $0.1617 |
| 9/29/2025 | $0.1492 |
| 8/28/2025 | $0.2198 |
| 7/30/2025 | $0.1136 |
| 6/27/2025 | $0.1355 |
| 5/29/2025 | $0.1008 |
| 4/29/2025 | $0.1327 |
| 3/28/2025 | $0.1010 |
| 2/27/2025 | $0.1026 |
| 1/30/2025 | $0.0994 |
| 12/30/2024 | $0.1697 |
| 12/11/2024 | $0.0539 |
| 11/27/2024 | $0.1115 |