Touchstone Ultra Short Income (TUSI) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.25
+$0.01+0.04% Friday 00:00
Dividend Yield
4.09%
Dividend amount
$0.11
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Touchstone Ultra Short Income (TUSI) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.11 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Touchstone Ultra Short Income (TUSI) is 4.09%.

Upcoming

Past

DateAmountChange
$1.13
-7.97%
30 Oct 2026
$0.11
-
30 Sep 2026
$0.10
+12.26%
31 Aug 2026
$0.09
-16.27%
31 Jul 2026
$0.10
+10.53%
30 Jun 2026
$0.09
+3.11%
29 May 2026
$0.09
-3.69%
30 Apr 2026
$0.09
+12.9%
31 Mar 2026
$0.08
-2.66%
27 Feb 2026
$0.09
+10.07%
30 Jan 2026
$0.08
-29.83%
$1.23
-11.74%
31 Dec 2025
$0.11
+756.53%
12 Dec 2025
$0.01
-85%
28 Nov 2025
$0.09
-19.79%
31 Oct 2025
$0.11
-1.41%
30 Sep 2025
$0.11
+11.85%
29 Aug 2025
$0.10
-9.14%
31 Jul 2025
$0.11
+15.57%
30 Jun 2025
$0.09
-1.86%
30 May 2025
$0.09
-18.62%
30 Apr 2025
$0.12
+18.56%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.37%
1Y Growth
-14.29%

Community

FAQ

How much dividend does Touchstone Ultra Short Income pay?▼
Touchstone Ultra Short Income pays an annual dividend of $1.03 per share, with a dividend yield of 4.09%.
What is the dividend yield of Touchstone Ultra Short Income?▼
The current dividend yield of Touchstone Ultra Short Income is 4.09%.
When does Touchstone Ultra Short Income pay dividends?▼
Touchstone Ultra Short Income pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Touchstone Ultra Short Income?▼
The next dividend payment from Touchstone Ultra Short Income is estimated for October 30, 2026.
How safe is the dividend of Touchstone Ultra Short Income?▼
Touchstone Ultra Short Income has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Touchstone Ultra Short Income?▼
Touchstone Ultra Short Income currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Touchstone Ultra Short Income to receive the previous dividend?▼
To receive the previous dividend from Touchstone Ultra Short Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Touchstone Ultra Short Income pay the last dividend?▼
The last dividend payment from Touchstone Ultra Short Income was made on September 30, 2026.
What was the dividend of Touchstone Ultra Short Income in 2025?▼
In 2025, Touchstone Ultra Short Income paid a total dividend of $1.23 per share.
In which currency does Touchstone Ultra Short Income distribute the dividend?▼
Touchstone Ultra Short Income distributes its dividends in USD.