TSEC (TOUCHSTONE SECURITIZED INCOME ETF) dividend history (2023 - 2026)
From Aug 30, 2023 to Jun 29, 2026 TSEC (TOUCHSTONE SECURITIZED INCOME ETF) made 37 dividend payments. The sum of all dividends is $4.82.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.12 | $0.19 | $0.13 | $0.16 | $0.12 | $0.16 | $0 | $0 | $0 | $0 | $0 | $0 | $0.88 | -47.86% | 3.43% | -46.90% |
| 2025 | $0.10 | $0.10 | $0.10 | $0.13 | $0.10 | $0.14 | $0.11 | $0.22 | $0.15 | $0.16 | $0.14 | $0.23 | $1.69 | +11.69% | 6.47% | +10.86% |
| 2024 | $0.08 | $0.12 | $0.12 | $0.13 | $0.12 | $0.11 | $0.11 | $0.13 | $0.11 | $0.15 | $0.11 | $0.22 | $1.52 | +107.21% | 5.83% | +104.08% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.19 | $0.15 | $0.09 | $0.15 | $0.15 | $0.73 | N/A | 2.86% | N/A |
TSEC (TOUCHSTONE SECURITIZED INCOME ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +26.72% |
| All Time TTM | +15.25% |
List of all dividend payment
There was 37 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 29, 2026 | $0.16 | +28.82% |
| May 28, 2026 | $0.12 | -22.02% |
| Apr 29, 2026 | $0.16 | +17.09% |
| Mar 30, 2026 | $0.13 | -30.30% |
| Feb 26, 2026 | $0.19 | +55.74% |
| Jan 29, 2026 | $0.12 | -26.80% |
| Dec 30, 2025 | $0.17 | +159.51% |
| Dec 11, 2025 | $0.06 | -54.88% |
| Nov 26, 2025 | $0.14 | -11.32% |
| Oct 30, 2025 | $0.16 | +8.38% |
| Sep 29, 2025 | $0.15 | -32.12% |
| Aug 28, 2025 | $0.22 | +92.81% |
| Jul 30, 2025 | $0.11 | -15.87% |
| Jun 27, 2025 | $0.14 | +34.42% |
| May 29, 2025 | $0.10 | -24.04% |
| Apr 29, 2025 | $0.13 | +31.39% |
| Mar 28, 2025 | $0.10 | -1.56% |
| Feb 27, 2025 | $0.10 | +3.22% |
| Jan 30, 2025 | $0.10 | -41.43% |
| Dec 30, 2024 | $0.17 | +214.84% |
| Dec 11, 2024 | $0.05 | -51.66% |
| Nov 27, 2024 | $0.11 | -23.89% |
| Oct 30, 2024 | $0.15 | +34.53% |
| Sep 27, 2024 | $0.11 | -15.45% |
| Aug 29, 2024 | $0.13 | +16.35% |
| Jul 30, 2024 | $0.11 | -1.95% |
| Jun 27, 2024 | $0.11 | -4.08% |
| May 30, 2024 | $0.12 | -8.12% |
| Apr 29, 2024 | $0.13 | +2.64% |
| Mar 28, 2024 | $0.12 | +4.17% |
| Feb 28, 2024 | $0.12 | +45.74% |
| Jan 30, 2024 | $0.08 | -44.87% |
| Dec 27, 2023 | $0.15 | -3.31% |
| Nov 29, 2023 | $0.15 | +67.43% |
| Oct 30, 2023 | $0.09 | -37.64% |
| Sep 27, 2023 | $0.15 | -21.56% |
| Aug 30, 2023 | $0.19 | N/A |