Touchstone Ultra Short Income ETF (TUSI) Dividend History
TUSI latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 4.46%trailing 12-month yield
- $1.13paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
TUSI dividend income calculator
- Income a year
- $113
- Each payment
- $9
- Value of the shares
- $2,532
- Yield
- 4.46%
At the latest close; trailing 12-month distributions of $1.13 per share, before tax.
TUSI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TUSI distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
TUSI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8123 | — | — | 9 |
| 2025 | $1.23 | −11.7% | 4.85% | 13 |
| 2024 | $1.39 | +2.5% | 5.50% | 13 |
| 2023 | $1.36 | +294.2% | 5.41% | 12 |
| 2022partial | $0.3443 | — | 1.38% | 5 |
Full history in the distribution table below.
TUSI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.41 | 4.45% | $1.13 | 4.4% |
| 3 years ago | $25.09 | 4.50% | $3.82 | 15.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TUSI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TUSI | Touchstone Ultra Short Income ETF | 4.28% | 0.23% |
| 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.
TUSI distribution history
52 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0972 | +12.3% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.0865 | −16.3% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.1033 | +10.5% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0935 | +3.1% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.0907 | −3.7% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.0941 | +12.9% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0834 | −2.7% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.0857 | +10.1% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.0778 | −29.8% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1109 | +756.5% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.0129 | −85.0% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.0863 | −19.8% |
Show all 52 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.1076 | −1.4% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1092 | +11.9% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.0976 | −9.1% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.1074 | +15.6% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0930 | −1.9% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.0947 | −18.6% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.1164 | +18.6% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0982 | +2.0% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.0962 | −1.3% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.0975 | −14.8% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1145 | +109.9% |
| 2024-12-11 | 2024-12-11 | 2024-12-12 | $0.0545 | −49.5% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | $0.1080 | −17.7% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | $0.1313 | +26.0% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.1042 | −11.2% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | $0.1174 | −4.0% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | $0.1223 | +19.2% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.1026 | −19.6% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | $0.1275 | +31.5% |
| 2024-04-29 | 2024-04-30 | 2024-05-01 | $0.0970 | −10.4% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | $0.1082 | +6.3% |
| 2024-02-28 | 2024-02-29 | 2024-03-01 | $0.1017 | −0.3% |
| 2024-01-30 | 2024-01-31 | 2024-02-01 | $0.1020 | −30.9% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1476 | +35.8% |
| 2023-11-29 | 2023-11-30 | 2023-12-01 | $0.1087 | −14.5% |
| 2023-10-30 | 2023-10-31 | 2023-11-01 | $0.1272 | +14.7% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.1109 | +2.1% |
| 2023-08-30 | 2023-08-31 | 2023-09-01 | $0.1086 | −2.4% |
| 2023-07-28 | 2023-07-31 | 2023-08-01 | $0.1112 | −11.1% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.1250 | +21.9% |
| 2023-05-30 | 2023-05-31 | 2023-06-01 | $0.1026 | −13.3% |
| 2023-04-27 | 2023-04-28 | 2023-05-01 | $0.1183 | +1.3% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.1167 | +31.1% |
| 2023-02-27 | 2023-02-28 | 2023-03-01 | $0.0891 | −2.5% |
| 2023-01-30 | 2023-01-31 | 2023-02-01 | $0.0913 | +12.8% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.0810 | −6.9% |
| 2022-11-29 | 2022-11-30 | 2022-12-01 | $0.0870 | +19.8% |
| 2022-10-28 | 2022-10-31 | 2022-11-01 | $0.0726 | +17.8% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | $0.0617 | +46.3% |
| 2022-08-30 | 2022-08-31 | 2022-09-01 | $0.0421 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TUSI dividend overview
Touchstone Ultra Short Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.13 per share, a yield of 4.46% at the latest close of $25.32. In 2025 it paid $1.23 per share, down 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 4.80%, which indicates what the portfolio earns from here if rates stay where they are; see the TUSI bond profile.
Related: TUSI chart, TUSI performance, TUSI bond profile, TUSI overview.
TUSI dividends FAQ
Does TUSI pay a dividend?
Yes. TUSI pays monthly distributions and has paid them since 2022. The most recent was $0.0972 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the TUSI dividend yield?
TUSI paid $1.13 per share over the past 12 months, a trailing yield of 4.46% at the latest close of $25.32.
When is the next TUSI 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 TUSI pay dividends?
TUSI pays distributions monthly, 12 times a year.
How much did TUSI pay in dividends in 2025?
TUSI paid $1.23 per share in 13 distributions in 2025.
How much income does 100 shares of TUSI pay?
100 shares of TUSI would have paid about $113 over the past 12 months, before tax.