Touchstone Securitized Income ETF invests in mortgage-related and other asset-backed debt. Payments from the underlying loans bring cash, while borrower behavior, prepayments and security prices affect value.
Business
Securitized-income ETF
Listing
TSEC · NYSE Arca
Reporting period
2026-06-30
Dividend schedule
Monthly
How the business works
Interest from securitized holdings after fund expenses becomes net investment income. Credit losses, prepayments and changing market prices affect net asset value separately.
Extras are shown separately and are not assumed to repeat.
Reported earnings
Each measure shown separately, per share
Net investment income$0.84
Jan 1, 2026 to Jun 30, 2026
$0.00$0.84
Distribution yield7.39%Sourced distributions divided by dated market priceReported annual income yield6.30%Reported net investment income $1.6500 per share for 2025-01-01 to 2025-12-31, divided by approved 2025-12-31 market price $26.1700. Excludes capital gains; historical, not a current yield or forecast.Reported annual investment income$1.65Per share for 2025 FY. Excludes investment gains.Trailing 12-month distributions$1.88Recorded recurring payments per share, not a forecast
Dividend payment history
Date or month
Per share
Aug 31, 2026
$0.14389
Reported earnings and sources
Reported earnings for the latest four periods. Compare the same earnings measure across periods; different measures are not added together.
Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.
NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.
How to read TSEC income
Dividends received after fund expenses help explain recurring income. Realized gains and return of capital are separate sources of distributions.
Watch dividend changes in the holdings and NAV over time. A high distribution rate does not guarantee stable capital.
Income and distributions
Income and cash distributions per share for the same dated periods. Shorter periods are kept separate and are not annualized. Dividends received after fund expenses help explain recurring income. Realized gains and return of capital are separate sources of distributions.
Fund net investment income per common share; actual reporting period, not annualized$0.8400
Total cash distributions in the same period$0.8800
$0.00$0.90
For the six months ended June 30, 2026, TSEC reported $0.84 of net investment income and $0.88 of distributions per share. Net asset value slipped from $26.11 to $25.69. Income and cash paid were close, but the lower ending value still belongs in the review.
Portfolio interest and dividends, realized investment results and any derivative activity contribute to distribution resources after expenses. Taxable income and cash distributions can differ from reported net investment income.
The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.
Touchstone Securitized Income ETF reported $0.8400 per share for 2026-01-01 to 2026-06-30, measured as Fund net investment income per common share; actual reporting period, not annualized.
Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.
Income and capital are exposed to collateral credit, prepayments, structural complexity and liquidity.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
Payments can change and can include gains or return of capital. A high trailing yield does not establish earnings coverage or total return.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
Compare the next like-length securitized income and cash paid with loan performance, prepayments, payment components and net asset value.
Net asset value (NAV)
NAV per share$25.00Sep 29, 2026Market price$25.07Sep 29, 2026PREMIUM / DISCOUNT TO NAV0.28% premiumCalculated from the displayed same-date values.
NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.
Fund reported NAV and closing market price, both dated 2026-09-29. The premium or discount is calculated from these two reported values. Older audited NAV history remains unchanged.
Compare the next like-length securitized income and cash paid with loan performance, prepayments, payment components and net asset value.
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U.S. federal · Tax year 2025
Dividend tax treatment
Touchstone's 2025 tax-year report shows TSEC distributions were mostly ordinary income, with a small long-term capital-gain portion.
Total ordinary dividends
97.59%
Qualified dividends
Not confirmed
Capital-gain distributions
2.41%
Return of capital
0%
Tax year: 2025.
Tax details and source
Total ordinary dividends (includes qualified)
97.59%
Section 199A portion (within ordinary dividends)
Not confirmed
Exempt-interest distributions
0%
Reporting form
Form 1099-DIV
Source date
Not stated
Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.
Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.
