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

$25.31
-$0.00-0.02% Tuesday 00:00
Dividend Yield
4.17%
Dividend amount
$0.11
Last ex-date
Sep 29, 2026
Last pay date
Sep 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 September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.11 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Touchstone Ultra Short Income (TUSI) is 4.17%.

Upcoming

Past

DateAmountChange
$1.14
-6.99%
30 Sep 2026
$0.11
-
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%
31 Mar 2025
$0.10
+2.03%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.66%
1Y Growth
-13.05%

Community

FAQ

How much dividend does Touchstone Ultra Short Income pay?
Touchstone Ultra Short Income pays an annual dividend of $1.06 per share, with a dividend yield of 4.17%.
What is the dividend yield of Touchstone Ultra Short Income?
The current dividend yield of Touchstone Ultra Short Income is 4.17%.
When does Touchstone Ultra Short Income pay dividends?
Touchstone Ultra Short Income pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Touchstone Ultra Short Income?
The next dividend payment from Touchstone Ultra Short Income is estimated for September 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 $0.09 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 August 28, 2026.
When did Touchstone Ultra Short Income pay the last dividend?
The last dividend payment from Touchstone Ultra Short Income was made on August 31, 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.