Touchstone US Large Cap Focused ETF (LCF) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.23
- Forward yield
- 0.49%
- Growth streak
- 3 years
Touchstone US Large Cap Focused ETF pays an annual distribution. Its most recent payment was $0.23 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.23 per share, a yield of 0.49% at a share price of $46.67.
The history shown is short. It holds four year-end distributions, one in each December from 2022 to 2025. The ex-dates fell between December 27 and December 30, and payment followed one or two days later. The first listed distribution, in December 2022, was $0.06 per share. It was followed by $0.21 in December 2023, then $0.23 in both December 2024 and December 2025. From 2023 to 2025 the amount rose by about 10%. The source counts a growth streak of three consecutive calendar years, although the amounts shown for 2024 and 2025 are the same.
No distributions are listed between the December ex-dates, so the fund has paid once a year in this record. 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 |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.23 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.23 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.21 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.06 |
Frequently asked questions
Does Touchstone US Large Cap Focused ETF (LCF) pay a distribution?
Yes. Touchstone US Large Cap Focused ETF pays a annual distribution; the most recent payment was $0.23 per share.
What is LCF's distribution yield?
Touchstone US Large Cap Focused ETF paid $0.23 per share over the trailing twelve months, a yield of 0.49% at the last price of $46.66. Click here to learn more
When is LCF's most recent ex-distribution date?
Touchstone US Large Cap Focused ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 2025.
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 LCF been raising its distribution?
Yes — Touchstone US Large Cap Focused ETF has increased its distribution for 3 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.