Touchstone Ultra Short Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 29, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 29, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
TUSI 股息
TUSI 股息增长率(同比)
关键数据
前收盘价
$25.39
开盘价
$25.4
当日区间
$25.38 - $25.44
52周范围
$25.02 - $25.55
交易量
331.1K
平均成交量
119.6K
每股收益(TTM)
--
股息收益率
--
市值
$311.2M
什么是 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.