Touchstone Dividend Select ETF (DVND) Dividend History
DVND latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.77%trailing 12-month yield
- $0.69paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
DVND dividend income calculator
- Income a year
- $69
- Each payment
- $17
- Value of the shares
- $3,915
- Yield
- 1.77%
At the latest close; trailing 12-month distributions of $0.69 per share, before tax.
DVND distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DVND distribution payments
Each bar is one payment, by ex-dividend month (last 17 payments).
DVND distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4960 | — | — | 3 |
| 2025 | $0.6800 | +6.8% | 1.93% | 4 |
| 2024 | $0.6370 | +10.2% | 2.07% | 4 |
| 2023 | $0.5780 | +221.1% | 2.05% | 4 |
| 2022partial | $0.1800 | — | 0.71% | 2 |
Full history in the distribution table below.
DVND yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.01 | 1.98% | $0.69 | 2.0% |
| 3 years ago | $24.89 | 2.78% | $1.99 | 8.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DVND yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DVND | Touchstone Dividend Select ETF | 1.86% | 0.70% |
| DGRO | iShares Core Dividend Growth ETF | 1.97% | 0.08% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.82% | 0.27% |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.01% | 0.49% |
| BDYN | iShares Dynamic Equity Active ETF | 0.30% | 0.41% |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.93% | 0.28% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
DVND distribution history
17 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1650 | +0.6% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1640 | −1.8% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1670 | −14.8% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1960 | +20.2% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1630 | −4.7% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1710 | +14.0% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.1500 | −21.5% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1910 | +31.7% |
Show all 17 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.1450 | −7.6% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.1570 | +9.0% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | $0.1440 | −20.0% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1800 | +33.3% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.1350 | −0.7% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.1360 | +7.1% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.1270 | −4.5% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.1330 | +183.0% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | $0.0470 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DVND dividend overview
Touchstone Dividend Select ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.69 per share, a yield of 1.77% at the latest close of $39.15. In 2025 it paid $0.6800 per share, up 6.8% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DVND chart, DVND performance, DVND holdings, DVND valuation, DVND overview.
DVND dividends FAQ
Does DVND pay a dividend?
Yes. DVND pays quarterly distributions and has paid them since 2022. The most recent was $0.1650 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the DVND dividend yield?
DVND paid $0.69 per share over the past 12 months, a trailing yield of 1.77% at the latest close of $39.15.
When is the next DVND dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DVND pay dividends?
DVND pays distributions quarterly, 4 times a year.
How much did DVND pay in dividends in 2025?
DVND paid $0.6800 per share in 4 distributions in 2025.
How much income does 100 shares of DVND pay?
100 shares of DVND would have paid about $69 over the past 12 months, before tax.