Touchstone Dynamic International ETF (TDI) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.75
- Forward yield
- 1.62%
Touchstone Dynamic International ETF pays one distribution a year. Its most recent distribution was $0.75 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 $0.75 per share, a yield of 1.59% at a share price of $47.24.
The record is short. The table lists three annual distributions, with ex-dates in late December 2023, 2024 and 2025, each paid one or two days later. The amounts differed widely from year to year. The distribution was $0.11 for 2023, $0.93 for 2024 and $0.75 for 2025. The 2025 distribution was about 19% smaller than the one for 2024. With only three payments in the table, there is no longer pattern of changes to describe, and the source shows no growth streak based on calendar-year totals.
If the annual timing holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later, before 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 | $0.75 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.93 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.11 |
Frequently asked questions
Does Touchstone Dynamic International ETF (TDI) pay a distribution?
Yes. Touchstone Dynamic International ETF pays a annual distribution; the most recent payment was $0.75 per share.
What is TDI's distribution yield?
Touchstone Dynamic International ETF paid $0.75 per share over the trailing twelve months, a yield of 1.62% at the last price of $46.28. Click here to learn more
When is TDI's most recent ex-distribution date?
Touchstone Dynamic International 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
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.