Touchstone Ultra Short Income ETF (TUSI) Dividend Yield, History & Forecast

Touchstone Ultra Short Income ETF (TUSI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.42% ($1.12 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $496M. Review TUSI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TUSI fund composition

It charges an expense ratio of 0.43%, and manages $753.4M.

Sector allocation

Securitized69.8%Corporate21.5%Cash & Others8.2%Government0.5%

Frequently Asked Questions about Touchstone Ultra Short Income ETF (TUSI)

What is Touchstone Ultra Short Income ETF's dividend yield?
Touchstone Ultra Short Income ETF (TUSI) pays a current trailing twelve-month dividend yield of 4.42%, which works out to $1.12 per share annually based on the most recent payout schedule.
When does Touchstone Ultra Short Income ETF pay distributions?
The most recent ex-dividend date was October 29, 2026. The next scheduled dividend payment date is October 30, 2026.
What does Touchstone Ultra Short Income ETF invest in?
TUSI seeks maximum total returns by investing in a diversified portfolio of US fixed income securities, which may include US treasurys, government securities, corporate bonds, cash equivalents, and with an emphasis on structured products (i.e., MBS, commercial MBS, ABS, and CLOs). The portfolio mainly consists of investment grade securities, but may allocate up to 15% of the portfolio in high-yield securities. The fund may invest in debt of any maturity but seeks to maintain an effective fund duration of one year or less. In selecting components for the fund, the portfolio manager will invest...