LCF Distribution History & Yield

Touchstone US Large Cap Focused ETF · Cboe US

ETF Large Blend Annual payer
$46.58
-0.63% today
as of Sep 9, 2026
TTM yield
0.50%
$0.231/share over the last 12 months
Forward yield
0.50%
$0.231/share indicated annual rate
Annual distribution
$0.231
per share, forward
Per payment
$0.231
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 30, 2026 Estimated
in 112 days
Next pay date
Jan 13, 2027
in 126 days
Last ex-distribution date
Dec 30, 2025
$0.231 per share
Expense ratio
0.56%
AUM 69.4M
Consistency
60/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
3 yrs
consecutive annual raises
Years paying
3.7
since Dec 28, 2022
1y total return
+16.1%
price +15.6% + distributions 0.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.231 $23.10 Estimated

Estimated dates and amounts are projected from LCF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.231 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 28, 2022 to Dec 30, 2025; most recent $0.231$0.00$0.125$0.25Dec 28, 2022: $0.057Dec '22Dec 27, 2023: $0.215Dec '23Dec 30, 2024: $0.228Dec '24Dec 30, 2025: $0.231Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.125$0.252022: $0.057$0.05720222023: $0.215$0.21520232024: $0.228$0.22820242025: $0.231$0.23120252026 (YTD): $0.002026 YTD

How much LCF do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,195$241,958$1,200
$500 / month25,975$1,209,792$6,000
$1,000 / month51,949$2,419,584$12,000

Based on the forward yield of 0.50%. $10,000 in LCF would currently pay about $50 a year ($4 a month on average). Model reinvestment and growth →

LCF distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.231 +1.3%
Dec 30, 2024 $0.228 +6.0%
Dec 27, 2023 $0.215 +277.2%
Dec 28, 2022 $0.057

Payout risk check

Distribution stabilityModerate risk

LCF's last 12 distributions were variable (consistency score 60/100).

Its share price moved +15.6% 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 US Large Cap Focused ETF

The fund invests, under normal market conditions, at least 80% of its assets in U.S.-listed large capitalization equity securities. Equity securities generally include common stock. 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, Fort Washington cannot find a sufficient number of securities that meet its purchase requirements. It is non-diversified.

Fund family: Touchstone. Category: Large Blend. First distribution on our records: Dec 28, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

LCF distribution FAQ

When is LCF's next ex-distribution date?

LCF's next ex-distribution date is Dec 30, 2026 (in 112 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.231 per share, expected on Jan 13, 2027.

How often does LCF pay distributions?

LCF pays distributions once a year, 1 times a year. The most recent payment was $0.231 per share with an ex-date of Dec 30, 2025.

What is LCF's distribution yield?

LCF's trailing 12-month distribution yield is 0.50%, based on $0.231 per share paid over the last year and a share price of $46.58. The forward yield, using the indicated annual rate of $0.231 per share, is 0.50%.

How much does LCF pay per share?

LCF pays about $0.231 per share each year, which works out to roughly $0.231 per share a year. 100 shares would collect about $23.10 a year.

Has LCF grown or cut its distribution?

LCF has raised its annual distribution for 3 consecutive years. Over the last year the regular payout changed +1.3%.

How many shares of LCF do I need to earn $100 a month?

At the current forward yield of 0.50%, you would need about 5,195 shares of LCF (roughly $241,958 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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