Touchstone Dynamic International ETF (TDI) Dividend History
TDI latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.66%trailing 12-month yield
- $0.75paid in the last 12 months
- Annual1 payments a year
- 2023paying since
TDI dividend income calculator
- Income a year
- $75
- Each payment
- $75
- Value of the shares
- $4,509
- Yield
- 1.66%
At the latest close; trailing 12-month distributions of $0.75 per share, before tax.
TDI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TDI distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
TDI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.7500 | −19.7% | 1.94% | 1 |
| 2024 | $0.9340 | +781.1% | 3.39% | 1 |
| 2023partial | $0.1060 | — | 0.40% | 1 |
Full history in the distribution table below.
TDI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.48 | 2.00% | $0.75 | 2.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TDI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TDI | Touchstone Dynamic International ETF | 1.60% | 0.63% |
| 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% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TDI distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.7500 | −19.7% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.9340 | +781.1% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1060 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TDI dividend overview
Touchstone Dynamic International ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.75 per share, a yield of 1.66% at the latest close of $45.09. In 2025 it paid $0.7500 per share, down 19.7% 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: TDI chart, TDI performance, TDI holdings, TDI overview.
TDI dividends FAQ
Does TDI pay a dividend?
Yes. TDI pays annual distributions and has paid them since 2023. The most recent was $0.7500 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the TDI dividend yield?
TDI paid $0.75 per share over the past 12 months, a trailing yield of 1.66% at the latest close of $45.09.
When is the next TDI 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 TDI pay dividends?
TDI pays distributions annual, 1 times a year.
How much did TDI pay in dividends in 2025?
TDI paid $0.7500 per share in 1 distributions in 2025.
How much income does 100 shares of TDI pay?
100 shares of TDI would have paid about $75 over the past 12 months, before tax.