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TUSIETFPays monthly

Touchstone Ultra Short Income ETF

Touchstone · Exchange-traded fund

$25.33
+0.06%As of Oct 27, 2026
TTM yield4.46%Trailing twelve months
Indicated yield4.60%Latest payment, annualized
12-month dividends$1.1313 payments per share
Last dividend$0.0972Ex-date Sep 29, 2026
1Y total return+4.13%Reinvested at ex-date close
NAV erosion gradeBPrice −0.4% a year

Performance

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

1/10
TUSI
TUSI

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

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Returns

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

1 month$10,043
+0.43%
Price change
+0.04%
Dividends
$38
3 months$10,104
+1.04%
Price change
-0.10%
Dividends
$113
6 months$10,192
+1.92%
Price change
-0.33%
Dividends
$222
1 year$10,413
+4.13%
Price change
-0.41%
Dividends
$444
2 years$10,959
+9.59%
Price change
-0.49%
Dividends
$962
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout growing +3%

Total paid per share each month, last 36 months.

$0.169 peak month

Recent payments

Change versus the prior payment.

  1. Sep 29, 2026$0.0972+12.26%
  2. Aug 28, 2026$0.0865−16.27%
  3. Jul 30, 2026$0.1034+10.53%
  4. Jun 29, 2026$0.0935+3.11%
  5. May 28, 2026$0.0907−3.69%
  6. Apr 29, 2026$0.0942+12.90%
  7. Mar 30, 2026$0.0834−2.66%
  8. Feb 26, 2026$0.0857—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0778$0.0857$0.0834$0.0942$0.0907$0.0935$0.1034$0.0865$0.0972———$0.8123
2025$0.0975$0.0962$0.0982$0.1164$0.0947$0.093$0.1074$0.0976$0.1092$0.1076$0.0863$0.1239$1.23
2024$0.102$0.1018$0.1082$0.097$0.1275$0.1026$0.1223$0.117$0.1042$0.1313$0.108$0.169$1.39

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