Touchstone Securitized Income ETF (TSEC) Dividend Yield, History & Forecast

Touchstone Securitized Income ETF (TSEC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.41% ($1.88 per share annually (TTM)). The most recent ex-dividend date was August 28, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $159M. Review TSEC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TSEC fund composition

It charges an expense ratio of 0.69%, and manages $167.8M.

TSEC runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Touchstone Securitized Income ETF (TSEC)

What is Touchstone Securitized Income ETF's dividend yield?
Touchstone Securitized Income ETF (TSEC) pays a current trailing twelve-month dividend yield of 7.41%, which works out to $1.88 per share annually based on the most recent payout schedule.
When does Touchstone Securitized Income ETF pay distributions?
The most recent ex-dividend date was August 28, 2026. The next scheduled dividend payment date is August 31, 2026.
How many years has Touchstone Securitized Income ETF increased its dividend?
Touchstone Securitized Income ETF (TSEC) has increased its dividend for 1 consecutive year.
What does Touchstone Securitized Income ETF invest in?
Under typical market conditions, the fund dedicates a minimum of 80% of its total assets to securitized fixed-income instruments. This specific 80% allocation, however, represents a non-fundamental investment guideline that the fund's Board of Directors has the authority to change. Any modification to this policy would require 60 days' prior notification to shareholders.