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TSECETFPays monthly

Touchstone Securitized Income ETF

Touchstone · Exchange-traded fund

$25.26
+0.04%As of Oct 27, 2026
TTM yield7.50%Trailing twelve months
Indicated yield7.95%Latest payment, annualized
12-month dividends$1.9013 payments per share
Last dividend$0.1673Ex-date Sep 29, 2026
1Y total return+2.71%Reinvested at ex-date close
NAV erosion gradeBPrice −4.5% a year

Performance

Growth of TSEC. Add up to 9 tickers to compare.

1/10
TSEC
TSEC

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in TSEC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,065
+0.65%
Price change
-0.02%
Dividends
$66
3 months$10,038
+0.38%
Price change
-1.48%
Dividends
$185
6 months$10,082
+0.82%
Price change
-2.70%
Dividends
$350
1 year$10,271
+2.71%
Price change
-4.54%
Dividends
$716
2 years$11,031
+10.31%
Price change
-3.68%
Dividends
$1,347
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout growing +9%

Total paid per share each month, last 36 months.

$0.2326 peak month

Recent payments

Change versus the prior payment.

  1. Sep 29, 2026$0.1673+16.23%
  2. Aug 28, 2026$0.1439−12.15%
  3. Jul 30, 2026$0.1638+4.40%
  4. Jun 29, 2026$0.1569+28.81%
  5. May 28, 2026$0.1218−22.00%
  6. Apr 29, 2026$0.1562+17.07%
  7. Mar 30, 2026$0.1334−30.31%
  8. Feb 26, 2026$0.1914—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.1229$0.1914$0.1334$0.1562$0.1218$0.1569$0.1638$0.1439$0.1673———$1.36
2025$0.0994$0.1026$0.101$0.1327$0.1008$0.1355$0.114$0.2198$0.1492$0.1617$0.1434$0.2326$1.69
2024$0.0822$0.1198$0.1248$0.1281$0.1177$0.1129$0.1107$0.1288$0.1089$0.1465$0.1115$0.2236$1.52

Distribution dates are reported ex-dividend dates. Read the full disclosure.