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 4.51% ($1.14 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 $497M. Review TUSI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
It charges an expense ratio of 0.43%, and manages $662.0M.
TUSI 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.