{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tusi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of TUSI, data as of 2026-10-14, https://etfiq.com/funds/tusi/dividends/"},"schemaVersion":1,"ticker":"TUSI","name":"Touchstone Ultra Short Income ETF","desk":"core","asOf":"2026-10-14","price":25.27,"first":"2022-08-30","last":"2026-09-29","n":52,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.1301,"payments":13,"from":"2025-10-30","to":"2026-09-29","since":"2025-10-15","yieldPct":4.45,"startDate":"2025-10-14","startPrice":25.39,"full":true},"years":[{"year":2022,"total":0.34433,"payments":5},{"year":2023,"total":1.35725,"payments":12},{"year":2024,"total":1.39087,"payments":13},{"year":2025,"total":1.22802,"payments":13},{"year":2026,"total":0.81226,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-08-30","amount":0.04214},{"ex":"2022-09-28","amount":0.06165},{"ex":"2022-10-28","amount":0.07261},{"ex":"2022-11-29","amount":0.08696},{"ex":"2022-12-28","amount":0.08097},{"ex":"2023-01-30","amount":0.09132},{"ex":"2023-02-27","amount":0.08907},{"ex":"2023-03-29","amount":0.11674},{"ex":"2023-04-27","amount":0.11831},{"ex":"2023-05-30","amount":0.10261},{"ex":"2023-06-28","amount":0.12504},{"ex":"2023-07-28","amount":0.11122},{"ex":"2023-08-30","amount":0.10859},{"ex":"2023-09-27","amount":0.11089},{"ex":"2023-10-30","amount":0.12716},{"ex":"2023-11-29","amount":0.10869},{"ex":"2023-12-27","amount":0.14761},{"ex":"2024-01-30","amount":0.10202},{"ex":"2024-02-28","amount":0.10175},{"ex":"2024-03-28","amount":0.10819},{"ex":"2024-04-29","amount":0.09696},{"ex":"2024-05-30","amount":0.12752},{"ex":"2024-06-27","amount":0.10256},{"ex":"2024-07-30","amount":0.12227},{"ex":"2024-08-29","amount":0.117},{"ex":"2024-09-27","amount":0.10424},{"ex":"2024-10-30","amount":0.13134},{"ex":"2024-11-27","amount":0.10803},{"ex":"2024-12-11","amount":0.05453},{"ex":"2024-12-30","amount":0.11446},{"ex":"2025-01-30","amount":0.09749},{"ex":"2025-02-27","amount":0.09622},{"ex":"2025-03-28","amount":0.09817},{"ex":"2025-04-29","amount":0.11639},{"ex":"2025-05-29","amount":0.09472},{"ex":"2025-06-27","amount":0.09296},{"ex":"2025-07-30","amount":0.10743},{"ex":"2025-08-28","amount":0.09761},{"ex":"2025-09-29","amount":0.10918},{"ex":"2025-10-30","amount":0.10764},{"ex":"2025-11-26","amount":0.08634},{"ex":"2025-12-11","amount":0.01295},{"ex":"2025-12-30","amount":0.11092},{"ex":"2026-01-29","amount":0.07783},{"ex":"2026-02-26","amount":0.08567},{"ex":"2026-03-30","amount":0.08339},{"ex":"2026-04-29","amount":0.09415},{"ex":"2026-05-28","amount":0.09068},{"ex":"2026-06-29","amount":0.0935},{"ex":"2026-07-30","amount":0.10335},{"ex":"2026-08-28","amount":0.08654},{"ex":"2026-09-29","amount":0.09715}]}