TUSI Dividend History & Analysis | 4.6% Yield
TUSI has a dividend yield of 4.6% and paid 1.16 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BUCK NYSE ETF Simplify Stable Income |
481 M | 7.21% | 8.76% |
| CSHI NYSE ETF NEOS Enhanced Income 1-3 |
1,510 M | 4.84% | 5.95% |
| VNLA NYSE ETF Janus Henderson Short |
3,290 M | 4.74% | 5.75% |
| UYLD NASDAQ ETF Angel Oak UltraShort Income |
1,556 M | 4.69% | 5.82% |
| VRIG NASDAQ ETF Variable Rate Investment |
1,530 M | 4.66% | 5.81% |
| FLTR NYSE ETF Investment Grade Floating |
2,937 M | 4.66% | 5.81% |
| BUXX NYSE ETF Strive Enhanced Income |
488 M | 4.69% | 5.49% |
| TUSI BATS ETF Touchstone Trust |
594 M | 4.57% | 5.61% |
| PULS NYSE ETF PGIM Ultra Short Bond |
17,198 M | 4.52% | 5.55% |
| FLOT BATS ETF Floating Rate Bond |
10,224 M | 4.48% | 5.51% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VUSB BATS ETF Ultra-Short Bond Shares |
9,226 M | 46.30% | 89.3% |
| JPST NYSE ETF JPMorgan Ultra-Short Income |
40,018 M | 43.63% | 97.0% |
| ICSH BATS ETF Ultra Short-Term Bond |
8,052 M | 43.20% | 88.8% |
| VNLA NYSE ETF Janus Henderson Short |
3,290 M | 39.40% | 96.8% |
| FTSM NASDAQ ETF Enhanced Short Maturity |
6,506 M | 43.22% | 88.9% |
| RAVI NYSE ETF Ready Access Variable |
1,478 M | 41.92% | 97.0% |
| MINT NYSE ETF PIMCO Enhanced Short |
16,206 M | 37.53% | 89.1% |
| FLOT BATS ETF Floating Rate Bond |
10,224 M | 38.83% | 88.2% |
| GSY NYSE ETF Ultra Short Duration |
3,854 M | 37.16% | 88.6% |
| FLDR BATS ETF Fidelity Low Duration Bond |
1,977 M | 35.15% | 88.5% |
TUSI Dividend History
Dividend Monthly Return EX date, 3.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-06-30 | 0.0935 | +3.1% | 0.37% | |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | 0.0907 | -3.7% | 0.36% | |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | 0.0942 | +12.9% | 0.37% | |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | 0.0834 | -2.7% | 0.33% | |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.0857 | +10.1% | 0.34% | |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.0778 | -29.8% | 0.31% | |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.1109 | +756.5% | 0.44% | |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.013 | -85% | 0.05% | |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.0863 | -19.8% | 0.34% | |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.1076 | -1.4% | 0.43% | |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.1092 | +11.9% | 0.43% | |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.0976 | -9.1% | 0.39% | |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.1074 | +15.6% | 0.42% | |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.093 | -1.9% | 0.37% | |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Monthly | 0.0947 | -18.6% | 0.38% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | Monthly | 0.1164 | +18.6% | 0.46% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Monthly | 0.0982 | +2% | 0.39% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Monthly | 0.0962 | -1.3% | 0.38% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Monthly | 0.0975 | -14.8% | 0.39% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Monthly | 0.1145 | +109.9% | 0.45% |
| 2024-12-11 | 2024-12-11 | 2024-12-12 | Monthly | 0.0545 | -49.5% | 0.22% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | Monthly | 0.108 | -17.7% | 0.43% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | Monthly | 0.1313 | +26% | 0.52% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Monthly | 0.1042 | -11.2% | 0.41% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | Monthly | 0.1174 | -4% | 0.46% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | Monthly | 0.1223 | +19.2% | 0.48% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.1026 | -19.6% | 0.41% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | Monthly | 0.1275 | +31.5% | 0.51% |
| 2024-04-29 | 2024-04-30 | 2024-05-01 | Monthly | 0.097 | -10.4% | 0.39% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | Monthly | 0.1082 | +6.3% | 0.43% |
| 2024-02-28 | 2024-02-29 | 2024-03-01 | Monthly | 0.1018 | -0.3% | 0.4% |
| 2024-01-30 | 2024-01-31 | 2024-02-01 | Monthly | 0.102 | -30.9% | 0.41% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.1476 | +35.8% | 0.59% |
| 2023-11-29 | 2023-11-30 | 2023-12-01 | Monthly | 0.1087 | -14.5% | 0.43% |
| 2023-10-30 | 2023-10-31 | 2023-11-01 | Monthly | 0.1272 | +14.7% | 0.51% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Monthly | 0.1109 | +2.1% | 0.44% |
| 2023-08-30 | 2023-08-31 | 2023-09-01 | Monthly | 0.1086 | -2.4% | 0.44% |
| 2023-07-28 | 2023-07-31 | 2023-08-01 | Monthly | 0.1112 | -11.1% | 0.45% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | Monthly | 0.125 | +21.9% | 0.5% |
| 2023-05-30 | 2023-05-31 | 2023-06-01 | Monthly | 0.1026 | -13.3% | 0.41% |
| 2023-04-27 | 2023-04-28 | 2023-05-01 | Monthly | 0.1183 | +1.3% | 0.47% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | Monthly | 0.1167 | +31.1% | 0.47% |
| 2023-02-27 | 2023-02-28 | 2023-03-01 | Monthly | 0.0891 | -2.5% | 0.36% |
| 2023-01-30 | 2023-01-31 | 2023-02-01 | Monthly | 0.0913 | +12.8% | 0.37% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Monthly | 0.081 | -6.9% | 0.33% |
| 2022-11-29 | 2022-11-30 | 2022-12-01 | Monthly | 0.087 | +19.8% | 0.35% |
| 2022-10-28 | 2022-10-31 | 2022-11-01 | Monthly | 0.0726 | +17.8% | 0.29% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | Monthly | 0.0617 | +46.3% | 0.25% |
| 2022-08-30 | 2022-08-31 | 2022-09-01 | Monthly | 0.0421 | 0% | 0.17% |
TUSI Dividend FAQ
As of July 2026, TUSI's dividend yield is 4.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.16 USD by the current share price of 25.32.
As of July 2026, TUSI paid a dividend of 1.16 USD in the last 12 months. The last dividend was paid on 2026-06-29 and the payout was 0.0935 USD.
TUSI pays dividends monthly. Over the last 12 months, TUSI has issued 13 dividend payments. The last dividend payment was made on 2026-06-29.
Based on historical data, the forecasted dividends per share for TUSI for the next payments are between 0.08 (-14.4%) and 0.097 (+3.7%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 4.12%.
The latest dividend paid per share was 0.0935 USD with an Ex-Dividend Date of 2026-06-29. The next Ex-Dividend date for Touchstone Trust (TUSI) is currently unknown.
The next Ex-Dividend date for Touchstone Trust (TUSI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TUSI's average dividend growth rate over the past 5 years is -6.34% per year. Negative growth: TUSI's dividend growth is negative and declining.
TUSI's 5-Year Yield on Cost is 5.61%. If you bought TUSI's shares at 20.64 USD five years ago, your current annual dividend income (1.16 USD per share, trailing 12 months) equals 5.61% of your original purchase price.
TUSI Payout Consistency is 96.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Touchstone Trust has a strong track record of consistent dividend payments over its lifetime.
TUSI's 4.57% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of TUSI is unknown.
TUSI's Overall Dividend Rating is 24.62%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-26 02:05 UTC