TUSI Distribution History & Yield
Touchstone Ultra Short Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.0919 | $9.19 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.0919 | $9.19 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.0919 | $9.19 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.0919 | $9.19 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.0919 | $9.19 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.0919 | $9.19 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.0919 | $9.19 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.0919 | $9.19 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.0919 | $9.19 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.0919 | $9.19 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.0919 | $9.19 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.0919 | $9.19 | Estimated |
Estimated dates and amounts are projected from TUSI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1027 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TUSI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,089 | $27,544 | $1,200 |
| $500 / month | 5,442 | $137,721 | $6,000 |
| $1,000 / month | 10,883 | $275,441 | $12,000 |
Based on the forward yield of 4.36%. $10,000 in TUSI would currently pay about $436 a year ($36 a month on average). Model reinvestment and growth →
TUSI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.087 | -15.5% |
| Jul 30, 2026 | — | $0.103 | +9.6% |
| Jun 29, 2026 | — | $0.094 | +3.3% |
| May 28, 2026 | — | $0.091 | -3.2% |
| Apr 29, 2026 | — | $0.094 | +13.3% |
| Mar 30, 2026 | — | $0.083 | -3.5% |
| Feb 26, 2026 | — | $0.086 | +10.3% |
| Jan 29, 2026 | — | $0.078 | -29.7% |
| Dec 30, 2025 | — | $0.111 | +753.8% |
| Dec 11, 2025 | — | $0.013 | -84.9% |
| Nov 26, 2025 | — | $0.086 | -20.4% |
| Oct 30, 2025 | — | $0.108 | -0.9% |
| Sep 29, 2025 | — | $0.109 | +11.2% |
| Aug 28, 2025 | — | $0.098 | -8.4% |
| Jul 30, 2025 | — | $0.107 | +15.1% |
| Jun 27, 2025 | — | $0.093 | -2.1% |
| May 29, 2025 | — | $0.095 | -18.1% |
| Apr 29, 2025 | — | $0.116 | +18.4% |
| Mar 28, 2025 | — | $0.098 | +2.1% |
| Feb 27, 2025 | — | $0.096 | -1.0% |
| Jan 30, 2025 | — | $0.097 | -14.9% |
| Dec 30, 2024 | — | $0.114 | +107.3% |
| Dec 11, 2024 | — | $0.055 | -49.1% |
| Nov 27, 2024 | — | $0.108 | -17.6% |
| Oct 30, 2024 | — | $0.131 | +26.0% |
| Sep 27, 2024 | — | $0.104 | -11.1% |
| Aug 29, 2024 | — | $0.117 | -4.1% |
| Jul 30, 2024 | — | $0.122 | +18.4% |
| Jun 27, 2024 | — | $0.103 | -19.5% |
| May 30, 2024 | — | $0.128 | +32.0% |
| Apr 29, 2024 | — | $0.097 | -10.2% |
| Mar 28, 2024 | — | $0.108 | +5.9% |
| Feb 28, 2024 | — | $0.102 | +0.0% |
| Jan 30, 2024 | — | $0.102 | -31.1% |
| Dec 27, 2023 | — | $0.148 | +35.8% |
| Nov 29, 2023 | — | $0.109 | -14.2% |
| Oct 30, 2023 | — | $0.127 | +14.4% |
| Sep 27, 2023 | — | $0.111 | +1.8% |
| Aug 30, 2023 | — | $0.109 | -1.8% |
| Jul 28, 2023 | — | $0.111 | -11.2% |
| Jun 28, 2023 | — | $0.125 | +21.4% |
| May 30, 2023 | — | $0.103 | -12.7% |
| Apr 27, 2023 | — | $0.118 | +0.9% |
| Mar 29, 2023 | — | $0.117 | +31.5% |
| Feb 27, 2023 | — | $0.089 | -2.2% |
| Jan 30, 2023 | — | $0.091 | +12.3% |
| Dec 28, 2022 | — | $0.081 | -6.9% |
| Nov 29, 2022 | — | $0.087 | +19.2% |
| Oct 28, 2022 | — | $0.073 | +17.7% |
| Sep 28, 2022 | — | $0.062 | +47.6% |
| Aug 30, 2022 | — | $0.042 | — |
Payout risk check
TUSI's last 12 distributions were variable (consistency score 72/100).
Its share price moved -0.2% 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 Ultra Short Income ETF
The fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities. The fund invests primarily in investment-grade debt securities. Investment-grade debt securities are those having a rating of BBB-/Baa3 or higher from NRSRO or, if a rating is not available, deemed to be of comparable quality by the sub-advisor, Fort Washington.
Fund family: Touchstone. Category: Ultrashort Bond. First distribution on our records: Aug 30, 2022. 51 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TUSI distribution FAQ
When is TUSI's next ex-distribution date?
TUSI'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 $0.0919 per share, expected on Oct 11, 2026.
How often does TUSI pay distributions?
TUSI pays distributions every month, 12 times a year. The most recent payment was $0.087 per share with an ex-date of Aug 28, 2026.
What is TUSI's distribution yield?
TUSI's trailing 12-month distribution yield is 4.52%, based on $1.143 per share paid over the last year and a share price of $25.31. The forward yield, using the indicated annual rate of $1.1027 per share, is 4.36%.
How much does TUSI pay per share?
TUSI pays about $0.0919 per share each month, which works out to roughly $1.1027 per share a year. 100 shares would collect about $110.27 a year.
Has TUSI grown or cut its distribution?
As a fund, TUSI'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 TUSI do I need to earn $100 a month?
At the current forward yield of 4.36%, you would need about 1,089 shares of TUSI (roughly $27,544 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.
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