TSEC Among Dividend Stocks ETFs
End-of-day Nov 13, 2026 · 402 Dividend stocks ETFs by Max
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TouchstoneIncomeDividend Stocks#354 of 469 by YTD
BNY DREYFUS GOVERNMENT CASH 13.0%NEIGHBORLY ISSUER LLC 3.1%GOTO FOODS FUNDING LLC 2.6%HARDEE'S FUNDING LLC 2.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.9% | −0.1% | −0.6% | +1.1% | +2.2% | +20.2% | — | +22.8% |
| Peer average | −0.1% | +1.2% | −0.3% | −2.3% | +9.8% | +11.0% | +56.0% | +48.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$130 of every $1,000 in TSEC is Bny
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BNY Dreyfus Government Cash | 12.97% |
| 2 | — | Neighborly Issuer LLC | 3.13% |
| 3 | — | Goto Foods Funding LLC | 2.59% |
| 4 | — | Hardee's Funding LLC | 2.47% |
| 5 | — | SMR 2022-ind Mortgage Trust | 2.43% |
| 6 | — | Estn Trust 2026-town | 2.08% |
| 7 | — | Csmc 2017-time | 1.88% |
| 8 | — | Freddie MAC Pool | 1.87% |
| 9 | — | Driven Brands Funding LLC | 1.81% |
| 10 | — | Anchorage Credit Funding 3 | 1.67% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —BNY Dreyfus Government Cash | 12.97% | $1,296.53 | 27.0M | $27.0M |
| 2 | —SMR 2022-ind Mortgage Trust | 2.43% | $242.82 | 5.0M | $5.0M |
| 3 | —Neighborly Issuer LLC | 2.25% | $224.87 | 4.7M | $4.7M |
| 4 | —Freddie MAC Pool | 1.87% | $186.94 | 4.6M | $3.9M |
| 5 | —Anchorage Credit Funding 3 | 1.67% | $166.57 | 3.4M | $3.5M |
| 6 | —Cgms Commercial Mortgage Trust 2017-b1 | 1.55% | $155.08 | 3.3M | $3.2M |
| 7 | —Oxford Finance Credit Fund III 2025-a LP | 1.47% | $146.63 | 3.1M | $3.0M |
| 8 | —Hardee's Funding LLC | 1.44% | $143.77 | 3.2M | $3.0M |
| 9 | —Driven Brands Funding LLC | 1.39% | $139.02 | 2.9M | $2.9M |
| 10 | —Goto Foods Funding LLC | 1.39% | $138.55 | 2.9M | $2.9M |
| 11 | —SPG Trust 2026-pgm | 1.36% | $135.86 | 2.8M | $2.8M |
| 12 | —United States Treasury Note/bond | 1.35% | $135.03 | 3.0M | $2.8M |
| 13 | —Vital Care Issuer LLC | 1.27% | $126.87 | 2.7M | $2.6M |
| 14 | —Bridgecrest Lending Auto Securitization Trust 2023-1 | 1.24% | $124.24 | 2.5M | $2.6M |
| 15 | —Wendy's Funding LLC | 1.23% | $123.30 | 2.8M | $2.6M |
of the $875B in 406 Dividend stocks ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.15 |
| Sep 29, 2026 | Sep 30, 2026 | $0.17 |
| Aug 28, 2026 | Aug 31, 2026 | $0.14 |
| Jul 30, 2026 | Jul 31, 2026 | $0.16 |
| Jun 29, 2026 | Jun 30, 2026 | $0.16 |
| May 28, 2026 | May 29, 2026 | $0.12 |
| Apr 29, 2026 | Apr 30, 2026 | $0.16 |
| Mar 30, 2026 | Mar 31, 2026 | $0.13 |
| Feb 26, 2026 | Feb 27, 2026 | $0.19 |
| Jan 29, 2026 | Jan 30, 2026 | $0.12 |
| Dec 30, 2025 | Dec 31, 2025 | $0.17 |
| Dec 11, 2025 | Dec 12, 2025 | $0.0647 |