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TSEC Ex Dividend Date
TSEC Ex Dividend Date shows the ex-dividend date of Touchstone Securitized Income ETF along with dividend yield, payout ratio, and dividend history for TSEC.
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Last update date: July 24, 2026
When is the TSEC Ex Dividend Date?
The TSEC Ex Dividend Date is on June 29, 2026.
| Company | Touchstone Securitized Income ETF |
|---|---|
| Stock Symbol | TSEC - AMEX |
| TSEC Stock Price | $25.65 |
| TSEC Ex-Dividend Date | June 29, 2026 |
| TSEC Dividend Record Date | June 29, 2026 |
| TSEC Dividend Declaration Date | June 26, 2026 |
| TSEC Dividend Payout Date | June 30, 2026 |
| TSEC Dividend Period | Monthly |
| TSEC Dividend Payout | $0.16 Per Share |
| TSEC Annual Dividend | $1.79 Per Share |
| TSEC Dividend Payout Ratio | % |
| TSEC Dividend Yield | 6.98% |
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TSEC Dividend History
| TSEC Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | Monthly | $0.15689 | |
| 05/28/2026 | 05/29/2026 | Monthly | $0.12180 | |
| 04/29/2026 | 04/30/2026 | Monthly | $0.15615 | |
| 03/30/2026 | 03/31/2026 | Monthly | $0.13338 | |
| 02/26/2026 | 02/27/2026 | Monthly | $0.19140 | |
| 01/29/2026 | 01/30/2026 | Monthly | $0.12285 | |
| 12/30/2025 | 12/31/2025 | Monthly | $0.16786 | +159.32% |
| 12/11/2025 | 12/12/2025 | Monthly | $0.06473 | -54.86% |
| 11/26/2025 | 11/28/2025 | Monthly | $0.14341 | -11.33% |
| 10/30/2025 | 10/31/2025 | Monthly | $0.16174 | |
| 09/29/2025 | 09/30/2025 | Monthly | $0.14918 | |
| 08/28/2025 | 08/29/2025 | Monthly | $0.21982 | |
| 07/30/2025 | 07/31/2025 | Monthly | $0.11361 | -16.46% |
| 06/27/2025 | 06/30/2025 | Monthly | $0.13547 | +34.99% |
| 05/29/2025 | 05/30/2025 | Monthly | $0.10075 | -24.09% |
| 04/29/2025 | 04/30/2025 | Monthly | $0.13273 | +31.39% |
| 03/28/2025 | 03/31/2025 | Monthly | $0.10102 | -1.51% |
| 02/27/2025 | 02/28/2025 | Monthly | $0.10257 | +3.23% |
| 01/30/2025 | 01/31/2025 | Monthly | $0.09936 | -41.45% |
| 12/30/2024 | 12/31/2024 | Monthly | $0.16970 | +215.08% |
| 12/11/2024 | 12/12/2024 | Monthly | $0.05386 | -51.71% |
| 11/27/2024 | 11/29/2024 | Monthly | $0.11153 | -23.88% |
| 10/30/2024 | 10/31/2024 | Monthly | $0.14651 | +34.54% |
| 09/27/2024 | 09/30/2024 | Monthly | $0.10890 | -15.44% |
| 08/29/2024 | 08/30/2024 | Monthly | $0.12878 | +16.31% |
| 07/30/2024 | 07/31/2024 | Monthly | $0.11072 | -1.96% |
| 06/27/2024 | 06/28/2024 | Monthly | $0.11293 | -4.04% |
| 05/30/2024 | 05/31/2024 | Monthly | $0.11768 | -8.11% |
| 04/29/2024 | 05/01/2024 | Monthly | $0.12807 | +2.61% |
| 03/28/2024 | 04/02/2024 | Monthly | $0.12481 | +4.16% |
| 02/28/2024 | 03/01/2024 | Monthly | $0.11983 | +45.78% |
| 01/30/2024 | 02/01/2024 | Monthly | $0.08221 | -44.87% |
| 12/27/2023 | 12/29/2023 | Monthly | $0.14913 | -3.34% |
| 11/29/2023 | 12/01/2023 | Monthly | $0.15425 | +67.48% |
| 10/30/2023 | 11/01/2023 | Monthly | $0.09213 | -37.64% |
| 09/27/2023 | 09/29/2023 | Monthly | $0.14767 | -21.57% |
| 08/30/2023 | 09/01/2023 | Monthly | $0.18831 |
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