- Dividend yield TTM
- 4.44%€0.98/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.06 |
Yield | 4.44% |
Interval | Monthly |
CAGR 3Y | 47.74% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.61 per unit has been distributed. In 2025, Touchstone Ultra Short Income ETF distributed €1.08. The dividend yield is currently 4.44%, and distributions have increased by 47.74% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.61 | 43.29% | 2.78% | |
| 28/08/2026 | 31/08/2026 | €0.0745 | ||
| 30/07/2026 | 31/07/2026 | €0.0896 | ||
| 29/06/2026 | 30/06/2026 | €0.0819 | ||
| 28/05/2026 | 29/05/2026 | €0.0778 | ||
| 29/04/2026 | 30/04/2026 | €0.0803 | ||
| 30/03/2026 | 31/03/2026 | €0.072 | ||
| 26/02/2026 | 27/02/2026 | €0.0725 | ||
| 29/01/2026 | 30/01/2026 | €0.0657 | ||
| 2025 | €1.08 | 15.99% | 5.03% | |
| 30/12/2025 | 31/12/2025 | €0.0945 | ||
| 11/12/2025 | 12/12/2025 | €0.011 | ||
| 26/11/2025 | 28/11/2025 | €0.0745 | ||
| 30/10/2025 | 31/10/2025 | €0.0928 | ||
| 29/09/2025 | 30/09/2025 | €0.093 | ||
| 28/08/2025 | 29/08/2025 | €0.0835 | ||
| 30/07/2025 | 31/07/2025 | €0.094 | ||
| 27/06/2025 | 30/06/2025 | €0.0789 | ||
| 29/05/2025 | 30/05/2025 | €0.0835 | ||
| 29/04/2025 | 30/04/2025 | €0.10 | ||
| 28/03/2025 | 31/03/2025 | €0.0907 | ||
| 27/02/2025 | 28/02/2025 | €0.0927 | ||
| 30/01/2025 | 31/01/2025 | €0.0941 | ||
| 2024 | €1.29 | 3.85% | 5.30% | |
| 2023 | €1.24 | 268.65% | 5.51% | |
| 2022 | €0.34 | 0.00% | 1.45% | |
Frequently asked questions
What percentage of dividends does Touchstone Ultra Short Income ETF pay?
The dividend yield is currently 4.44%, and payouts have increased by 47.74% over the past 3 years.
When were the most recent dividend payment dates for Touchstone Ultra Short Income ETF?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold Touchstone Ultra Short Income ETF in your portfolio to receive the latest dividend?
If you held Touchstone Ultra Short Income ETF in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from Touchstone Ultra Short Income ETF in 2025?
In 2025, Touchstone Ultra Short Income ETF paid €1.08 in dividends.
How much was the dividend from Touchstone Ultra Short Income ETF in 2024?
In 2024, Touchstone Ultra Short Income ETF paid €1.29 in dividends.
When is the next dividend from Touchstone Ultra Short Income ETF expected?
Touchstone Ultra Short Income ETF is expected to pay the next dividend in October.