Touchstone Ultra Short Income ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 29, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 29, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 29, 2026
$0.0778
Jan 29, 2026
Jan 30, 2026
Dec 30, 2025
$0.1109
Dec 30, 2025
Dec 31, 2025
Dec 11, 2025
$0.013
Dec 11, 2025
Dec 12, 2025
Nov 26, 2025
$0.0863
Nov 26, 2025
Nov 28, 2025
Oct 30, 2025
$0.1076
Oct 30, 2025
Oct 31, 2025
Sep 29, 2025
$0.1092
Sep 29, 2025
Sep 30, 2025
股利圖表
TUSI 股利
TUSI 股息增長(年增率)
關鍵數據
前收市價
$25.39
開盤價
$25.4
當日範圍
$25.38 - $25.44
52週區間
$25.02 - $25.55
交易量
331.1K
平均成交量
124.4K
每股盈餘 (TTM)
--
股息收益率
--
市值
$311.2M
什麼是 TUSI?
TUSI was created on 2022-08-04 by Touchstone. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 302.91m in AUM and 198 holdings. TUSI is actively managed to select a broad portfolio of attractively priced fixed income securities of ultra-short term maturities and varied credit ratings.