TRADING SYMBOL

TSEC

RECENT PRICE

$26.16

MARKET CAP

112.49M

RECENT YIELD

6.58%

52-WEEK HIGH

$26.65

52-WEEK LOW

$25.58

2025

Touchstone Securitized Income Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/11/2025)

$1.72/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/11/2025)

6.58%

Ex-Dividend Date:

11/26/2025

Dividend Payment Date:

11/28/2025

Recent Stock Price:
(as of 12/11/2025)

$26.16

52-Week High:
(4/7/2025)

$26.65

52-Week Low:
(4/10/2025)

$25.58

Market Capitalization:

$112.49M

Comparative Size:

TSEC

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TSEC monthly dividend paying stock chart comparison

TSEC full dividend history

Date	Stock Price	Monthly Dividend
12/11/2025	$26.17	$0.065
11/26/2025	$26.235	$0.143
10/30/2025	$26.15	$0.162
9/29/2025	$26.19	$0.149
8/28/2025	$26.19	$0.22
7/30/2025	$26.13	$0.114
6/27/2025	$26.24	$0.136
5/29/2025	$26.075	$0.101
4/29/2025	$26.065	$0.133
3/28/2025	$26.105	$0.101
2/27/2025	$26.38	$0.103
1/30/2025	$26.055	$0.099
12/30/2024	$25.953	$0.17
11/27/2024	$26.13	$0.112
10/30/2024	$26.07	$0.147
9/27/2024	$26.421	$0.109
8/29/2024	$26.27	$0.129
7/30/2024	$26.05	$0.111
6/27/2024	$25.915	$0.113
5/30/2024	$25.755	$0.118
4/29/2024	$25.705	$0.128
3/28/2024	$25.91	$0.125
2/28/2024	$25.735	$0.12
1/30/2024	$25.84	$0.082
12/27/2023	$25.6	$0.149
11/29/2023	$25.29	$0.154
10/30/2023	$25	$0.092
9/27/2023	$25.09	$0.148
8/30/2023	$25.2	$0.188

"Special" dividends may be omitted
See full dividend history for Touchstone Securitized Income Etf

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Monthly Dividend Paying Stocks » ETFs » Touchstone Securitized Income Etf Page updated 12/11/2025

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Page updated 12/11/2025