Touchstone International Equity ETF (TLCI) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.16
- Forward yield
- 0.59%
Touchstone International Equity ETF has a single distribution in the history shown. It was $0.16 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. The source lists the frequency as annual. Over the trailing twelve months, the fund paid $0.16 per share, a yield of 0.59% at a share price of $26.34.
Because only one payment is listed, the table does not show how the amount changes from year to year, and there is no growth streak to report. There are no earlier distributions in the table to compare with, and no distributions with ex-dates in 2026 so far. The trailing twelve-month figure is the same as that one December payment, so the yield rests on a single distribution. Payment followed the ex-date by one day.
With a record this short, no pattern in the amount can be read from the data. If the annual timing the source describes holds, the next distribution would go ex-distribution in late December 2026 and be paid shortly after.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.16 |
Frequently asked questions
Does Touchstone International Equity ETF (TLCI) pay a distribution?
Yes. Touchstone International Equity ETF pays a annual distribution; the most recent payment was $0.16 per share.
What is TLCI's distribution yield?
Touchstone International Equity ETF paid $0.16 per share over the trailing twelve months, a yield of 0.59% at the last price of $26.55. Click here to learn more
When is TLCI's most recent ex-distribution date?
Touchstone International Equity 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.