DVND Distribution History & Yield
Touchstone Dividend Select ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 63 days) | Jan 11, 2027 | $0.164 | $16.40 | Estimated |
| Mon, Mar 29, 2027 (in 154 days) | Apr 12, 2027 | $0.164 | $16.40 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jul 12, 2027 | $0.164 | $16.40 | Estimated |
| Mon, Sep 27, 2027 (in 336 days) | Oct 11, 2027 | $0.164 | $16.40 | Estimated |
Estimated dates and amounts are projected from DVND's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.656 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much DVND do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,830 | $72,040 | $1,200 |
| $500 / month | 9,147 | $360,201 | $6,000 |
| $1,000 / month | 18,293 | $720,402 | $12,000 |
Based on the forward yield of 1.67%. $10,000 in DVND would currently pay about $167 a year ($14 a month on average). Model reinvestment and growth →
DVND distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.164 | -1.8% |
| Mar 30, 2026 | — | $0.167 | -14.8% |
| Dec 30, 2025 | — | $0.196 | +20.2% |
| Sep 29, 2025 | — | $0.163 | -4.7% |
| Jun 27, 2025 | — | $0.171 | +14.0% |
| Mar 28, 2025 | — | $0.15 | -21.5% |
| Dec 30, 2024 | — | $0.191 | +31.7% |
| Sep 27, 2024 | — | $0.145 | -7.6% |
| Jun 27, 2024 | — | $0.157 | +9.0% |
| Mar 28, 2024 | — | $0.144 | -20.0% |
| Dec 27, 2023 | — | $0.18 | +33.3% |
| Sep 27, 2023 | — | $0.135 | -0.7% |
| Jun 28, 2023 | — | $0.136 | +7.1% |
| Mar 29, 2023 | — | $0.127 | -4.5% |
| Dec 28, 2022 | — | $0.133 | +183.0% |
| Sep 28, 2022 | — | $0.047 | — |
Payout risk check
DVND's last 12 distributions were fairly stable (consistency score 89/100).
Its share price moved +12.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Touchstone Dividend Select ETF
The fund invests, under normal market conditions, at least 80% of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, the Sub-Advisor cannot find a sufficient number of securities that meets its purchase requirements.
Fund family: Touchstone. Category: Large Value. First distribution on our records: Sep 28, 2022. 16 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DVND distribution FAQ
When is DVND's next ex-distribution date?
DVND's next ex-distribution date is Dec 28, 2026 (in 63 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.164 per share, expected on Jan 11, 2027.
How often does DVND pay distributions?
DVND pays distributions every quarter, 4 times a year. The most recent payment was $0.164 per share with an ex-date of Jun 29, 2026.
What is DVND's distribution yield?
DVND's trailing 12-month distribution yield is 1.34%, based on $0.527 per share paid over the last year and a share price of $39.38. The forward yield, using the indicated annual rate of $0.656 per share, is 1.67%.
How much does DVND pay per share?
DVND pays about $0.164 per share each quarter, which works out to roughly $0.656 per share a year. 100 shares would collect about $65.60 a year.
Has DVND grown or cut its distribution?
DVND has raised its annual distribution for 3 consecutive years. Over the last 3 years the regular payout changed -0.3% a year.
How many shares of DVND do I need to earn $100 a month?
At the current forward yield of 1.67%, you would need about 1,830 shares of DVND (roughly $72,040 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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