Touchstone Securitized Income ETF (TSEC) Dividend History
TSEC latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 7.51%trailing 12-month yield
- $1.90paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
TSEC dividend income calculator
- Income a year
- $190
- Each payment
- $16
- Value of the shares
- $2,522
- Yield
- 7.51%
At the latest close; trailing 12-month distributions of $1.90 per share, before tax.
TSEC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TSEC distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
TSEC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.36 | — | — | 9 |
| 2025 | $1.69 | +11.7% | 6.47% | 13 |
| 2024 | $1.52 | +107.2% | 5.83% | 13 |
| 2023partial | $0.7315 | — | 2.86% | 5 |
Full history in the distribution table below.
TSEC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.37 | 7.19% | $1.90 | 7.2% |
| 3 years ago | $25.11 | 7.55% | $4.96 | 19.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TSEC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TSEC | Touchstone Securitized Income ETF | 7.53% | 0.38% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
TSEC distribution history
40 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1673 | +16.2% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.1439 | −12.2% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.1638 | +4.4% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1569 | +28.8% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1218 | −22.0% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.1562 | +17.1% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1334 | −30.3% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.1914 | +55.8% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.1229 | −26.8% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1679 | +159.3% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.0647 | −54.9% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.1434 | −11.3% |
Show all 40 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.1617 | +8.4% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1492 | −32.1% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.2198 | +93.5% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.1136 | −16.1% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1355 | +34.5% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.1008 | −24.1% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.1327 | +31.4% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.1010 | −1.5% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.1026 | +3.2% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.0994 | −41.4% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1697 | +215.1% |
| 2024-12-11 | 2024-12-11 | 2024-12-12 | $0.0539 | −51.7% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | $0.1115 | −23.9% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | $0.1465 | +34.5% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.1089 | −15.4% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | $0.1288 | +16.3% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | $0.1107 | −2.0% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.1129 | −4.0% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | $0.1177 | −8.1% |
| 2024-04-29 | 2024-04-30 | 2024-05-01 | $0.1281 | +2.6% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | $0.1248 | +4.2% |
| 2024-02-28 | 2024-02-29 | 2024-03-01 | $0.1198 | +45.8% |
| 2024-01-30 | 2024-01-31 | 2024-02-01 | $0.0822 | −44.9% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1491 | −3.3% |
| 2023-11-29 | 2023-11-30 | 2023-12-01 | $0.1542 | +67.4% |
| 2023-10-30 | 2023-10-31 | 2023-11-01 | $0.0921 | −37.6% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.1477 | −21.6% |
| 2023-08-30 | 2023-08-31 | 2023-09-01 | $0.1883 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TSEC dividend overview
Touchstone Securitized Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.90 per share, a yield of 7.51% at the latest close of $25.22. In 2025 it paid $1.69 per share, up 11.7% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.64%, which indicates what the portfolio earns from here if rates stay where they are; see the TSEC bond profile.
Related: TSEC chart, TSEC performance, TSEC bond profile, TSEC overview.
TSEC dividends FAQ
Does TSEC pay a dividend?
Yes. TSEC pays monthly distributions and has paid them since 2023. The most recent was $0.1673 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the TSEC dividend yield?
TSEC paid $1.90 per share over the past 12 months, a trailing yield of 7.51% at the latest close of $25.22.
When is the next TSEC dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does TSEC pay dividends?
TSEC pays distributions monthly, 12 times a year.
How much did TSEC pay in dividends in 2025?
TSEC paid $1.69 per share in 13 distributions in 2025.
How much income does 100 shares of TSEC pay?
100 shares of TSEC would have paid about $190 over the past 12 months, before tax.