TUSI is Touchstone's Touchstone Ultra Short Income ETF (Ultrashort Bond). Trading at $25.41. Current dividend yield: 4.54%.
Dividend snapshot
| Annual dividend rate | $1.17 |
| Current yield | 4.54% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.0941 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 52.64% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $462M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.0940 |
| 2026-03-30 | $0.0830 |
| 2026-02-26 | $0.0860 |
| 2026-01-29 | $0.0780 |
| 2025-12-30 | $0.1110 |
| 2025-12-11 | $0.0130 |
| 2025-11-26 | $0.0860 |
| 2025-10-30 | $0.1080 |
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.
Track TUSI in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.