TSEC is Touchstone's Touchstone Securitized Income ETF (Securitized Bond - Diversified). Trading at $25.78. Current dividend yield: 7.26%.
Dividend snapshot
| Annual dividend rate | $1.78 |
| Current yield | 7.26% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.1562 |
| 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 |
|---|---|
| 2026-04-29 | $0.1560 |
| 2026-03-30 | $0.1330 |
| 2026-02-26 | $0.1910 |
| 2026-01-29 | $0.1230 |
| 2025-12-30 | $0.1680 |
| 2025-12-11 | $0.0650 |
| 2025-11-26 | $0.1430 |
| 2025-10-30 | $0.1620 |
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.
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 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.