Touchstone US Large Cap Focused ETF (LCF) Dividend History
LCF latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.51%trailing 12-month yield
- $0.23paid in the last 12 months
- Annual1 payments a year
- 2022paying since
LCF dividend income calculator
- Income a year
- $23
- Each payment
- $23
- Value of the shares
- $4,563
- Yield
- 0.51%
At the latest close; trailing 12-month distributions of $0.23 per share, before tax.
LCF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
LCF distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
LCF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.2310 | +1.3% | 0.55% | 1 |
| 2024 | $0.2280 | +6.0% | 0.63% | 1 |
| 2023 | $0.2150 | +277.2% | 0.71% | 1 |
| 2022partial | $0.0570 | — | 0.24% | 1 |
Full history in the distribution table below.
LCF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $41.63 | 0.55% | $0.23 | 0.6% |
| 3 years ago | $27.24 | 0.85% | $0.67 | 2.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LCF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LCF | Touchstone US Large Cap Focused ETF | 0.49% | 0.67% |
| TMFC | Motley Fool 100 ETF | 0.14% | 0.51% |
| BKCG | BNY Mellon ETF Trust II: BNY Mellon… | 0.58% | — |
| LRGC | AB Active ETFs | 0.51% | 0.48% |
| MPLY | Strategy Shares Monopoly ETF | 0.00% | — |
| ALRG | Allspring LT Large Core ETF | 0.42% | — |
| ONEQ | Fidelity Nasdaq Composite ETF | 0.47% | 0.21% |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered… | 0.16% | — |
| XLG | Invesco S&P 500 Top 50 ETF | 0.64% | 0.21% |
Trailing 12-month distribution yield as reported by EODHD.
LCF distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.2310 | +1.3% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.2280 | +6.0% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.2150 | +277.2% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.0570 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LCF dividend overview
Touchstone US Large Cap Focused ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.23 per share, a yield of 0.51% at the latest close of $45.63. In 2025 it paid $0.2310 per share, up 1.3% 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: LCF chart, LCF performance, LCF holdings, LCF valuation, LCF overview.
LCF dividends FAQ
Does LCF pay a dividend?
Yes. LCF pays annual distributions and has paid them since 2022. The most recent was $0.2310 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the LCF dividend yield?
LCF paid $0.23 per share over the past 12 months, a trailing yield of 0.51% at the latest close of $45.63.
When is the next LCF dividend?
The next annual 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 LCF pay dividends?
LCF pays distributions annual, 1 times a year.
How much did LCF pay in dividends in 2025?
LCF paid $0.2310 per share in 1 distributions in 2025.
How much income does 100 shares of LCF pay?
100 shares of LCF would have paid about $23 over the past 12 months, before tax.