TSEC Distribution History & Yield
Touchstone Securitized Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.144 | $14.40 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.144 | $14.40 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.144 | $14.40 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.144 | $14.40 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.144 | $14.40 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.144 | $14.40 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.144 | $14.40 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.144 | $14.40 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.144 | $14.40 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.144 | $14.40 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.144 | $14.40 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.144 | $14.40 | Estimated |
Estimated dates and amounts are projected from TSEC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.728 per share.
Distribution payment history
Last 39 payments per share. RegularSpecial
Annual distributions per share
How much TSEC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 695 | $17,715 | $1,200 |
| $500 / month | 3,473 | $88,576 | $6,000 |
| $1,000 / month | 6,945 | $177,153 | $12,000 |
Based on the forward yield of 6.77%. $10,000 in TSEC would currently pay about $677 a year ($56 a month on average). Model reinvestment and growth →
TSEC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.144 | -12.2% |
| Jul 30, 2026 | — | $0.164 | +4.5% |
| Jun 29, 2026 | — | $0.157 | +28.7% |
| May 28, 2026 | — | $0.122 | -21.8% |
| Apr 29, 2026 | — | $0.156 | +17.3% |
| Mar 30, 2026 | — | $0.133 | -30.4% |
| Feb 26, 2026 | — | $0.191 | +55.3% |
| Jan 29, 2026 | — | $0.123 | -26.8% |
| Dec 30, 2025 | — | $0.168 | +158.5% |
| Dec 11, 2025 | — | $0.065 | -54.5% |
| Nov 26, 2025 | — | $0.143 | -11.7% |
| Oct 30, 2025 | — | $0.162 | +8.7% |
| Sep 29, 2025 | — | $0.149 | -32.3% |
| Aug 28, 2025 | — | $0.22 | +93.0% |
| Jul 30, 2025 | — | $0.114 | -16.2% |
| Jun 27, 2025 | — | $0.136 | +34.7% |
| May 29, 2025 | — | $0.101 | -24.1% |
| Apr 29, 2025 | — | $0.133 | +31.7% |
| Mar 28, 2025 | — | $0.101 | -1.9% |
| Feb 27, 2025 | — | $0.103 | +4.0% |
| Jan 30, 2025 | — | $0.099 | -41.8% |
| Dec 30, 2024 | — | $0.17 | +214.8% |
| Dec 11, 2024 | — | $0.054 | -51.8% |
| Nov 27, 2024 | — | $0.112 | -23.8% |
Payout risk check
TSEC's last 12 distributions were fairly stable (consistency score 79/100).
Its share price moved -2.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Touchstone Securitized Income ETF
The fund will invest, under normal market conditions, at least 80% of its assets in securitized fixed-income securities. The fund’s 80% policy is a non-fundamental investment policy that can be changed by the fund's Board upon 60 days’ prior notice to shareholders.
Fund family: Touchstone. Category: Securitized Bond - Diversified. First distribution on our records: Aug 30, 2023. 39 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TSEC distribution FAQ
When is TSEC's next ex-distribution date?
TSEC's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.144 per share, expected on Oct 11, 2026.
How often does TSEC pay distributions?
TSEC pays distributions every month, 12 times a year. The most recent payment was $0.144 per share with an ex-date of Aug 28, 2026.
What is TSEC's distribution yield?
TSEC's trailing 12-month distribution yield is 7.36%, based on $1.877 per share paid over the last year and a share price of $25.51. The forward yield, using the indicated annual rate of $1.728 per share, is 6.77%.
How much does TSEC pay per share?
TSEC pays about $0.144 per share each month, which works out to roughly $1.728 per share a year. 100 shares would collect about $172.80 a year.
Has TSEC grown or cut its distribution?
As a fund, TSEC's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TSEC do I need to earn $100 a month?
At the current forward yield of 6.77%, you would need about 695 shares of TSEC (roughly $17,715 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JMTGJPMorgan Mortgage-Backed Securities ETF | ETF | $49.74 | 4.40% | $2.191 | Monthly | Oct 1 Est. | |
| FSECFidelity Investment Grade Securitized ETF | ETF | $43.22 | 4.49% | $1.6515 | Monthly | Sep 27 Est. | |
| JSIJanus Henderson Securitized Income ETF | ETF | $50.84 | 6.39% | $3.248 | Monthly | Oct 1 Est. | |
| SECUiShares Securitized Income Active ETF | ETF | $49.32 | 3.40% | $2.8749 | Monthly | Oct 1 Est. | |
| DMBSDoubleline Etf Trust - Mortgage ETF | ETF | $47.92 | 5.35% | $2.566 | Monthly | Oct 1 Est. | |
| DSCODoubleLine Securitized Credit ETF | ETF | $24.65 | 3.26% | $1.3766 | Monthly | Oct 1 Est. | |
| JHMBJohn Hancock Mortgage Backed Securities ETF | ETF | $21.52 | 4.86% | $1.045 | Monthly | Sep 26 Est. | |
| SECRNYLI MacKay Securitized Income ETF | ETF | $24.90 | 4.90% | $1.296 | Monthly | Oct 1 Est. |