Touchstone Dividend Select ETF (DVND) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.69
- Forward yield
- 1.78%
- Growth streak
- 2 years
Touchstone Dividend Select ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.17 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.69 per share, a yield of 1.79% at a share price of $38.64.
The amount changes within a fairly narrow range. The table starts in September 2022 with a payment of $0.05. Since then, distributions have ranged from $0.13 to $0.20. From 2023 through 2025, the December distribution was the largest of each calendar year. Distributions with ex-dates in each calendar year added up to $0.58 in 2023, $0.63 in 2024 and $0.68 in 2025, a rise of about 17% over two years. The source counts a growth streak of two years.
In 2026, the three payments so far added up to $0.50, compared with $0.48 for the same three quarters of 2025. Ex-dates usually fall in the last few days of each quarter, with payment one to three days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid by the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.17 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.16 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.17 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.20 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.16 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.17 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.15 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.19 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.14 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.16 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 2, 2024 | $0.14 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.18 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.13 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.14 |
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | $0.13 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.13 |
| Sep 27, 2022 | Sep 28, 2022 | Sep 30, 2022 | $0.05 |
Frequently asked questions
Does Touchstone Dividend Select ETF (DVND) pay a distribution?
Yes. Touchstone Dividend Select ETF pays a quarterly distribution; the most recent payment was $0.17 per share.
What is DVND's distribution yield?
Touchstone Dividend Select ETF paid $0.69 per share over the trailing twelve months, a yield of 1.78% at the last price of $38.93. Click here to learn more
When is DVND's most recent ex-distribution date?
Touchstone Dividend Select ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has DVND been raising its distribution?
Yes — Touchstone Dividend Select ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.