TDI Distribution History & Yield

Touchstone Dynamic International ETF · NasdaqGM

ETF Foreign Large Blend Annual payer
$47.60
+0.35% today
as of Sep 9, 2026
TTM yield
1.58%
$0.75/share over the last 12 months
Forward yield
1.58%
$0.75/share indicated annual rate
Annual distribution
$0.75
per share, forward
Per payment
$0.75
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Jan 1, 2027 Estimated
in 114 days
Next pay date
Jan 2, 2027
in 115 days
Last ex-distribution date
Dec 30, 2025
$0.75 per share
Expense ratio
0.65%
AUM 452.5M
Consistency
40/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.7
since Dec 27, 2023
1y total return
+35.0%
price +32.9% + distributions 2.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Jan 1, 2027 (in 114 days) Jan 2, 2027 $0.75 $75.00 Estimated

Estimated dates and amounts are projected from TDI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.75 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 27, 2023 to Dec 30, 2025; most recent $0.75$0.00$0.50$1.00Dec 27, 2023: $0.106Dec '23Dec 30, 2024: $0.934Dec '24Dec 30, 2025: $0.75Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.50$1.002023: $0.106$0.10620232024: $0.934$0.93420242025: $0.75$0.7520252026 (YTD): $0.002026 YTD

How much TDI do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,600$76,154$1,200
$500 / month8,000$380,768$6,000
$1,000 / month16,000$761,536$12,000

Based on the forward yield of 1.58%. $10,000 in TDI would currently pay about $158 a year ($13 a month on average). Model reinvestment and growth →

TDI distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 Dec 31, 2025 $0.75 -19.7%
Dec 30, 2024 Dec 31, 2024 $0.934 +781.1%
Dec 27, 2023 Dec 29, 2023 $0.106

Payout risk check

Distribution stabilityElevated risk

TDI's last 12 distributions were highly variable (consistency score 40/100).

Its share price moved +32.9% 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 Dynamic International ETF

The fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies. Equity securities include common stocks, preferred stocks, depositary receipts such as American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”), Real Estate Investment Trusts (“REITs”), and interests in other investment companies, including other exchange-traded funds that invest in equity securities.

Fund family: Touchstone. Category: Foreign Large Blend. First distribution on our records: Dec 27, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

TDI distribution FAQ

When is TDI's next ex-distribution date?

TDI's next ex-distribution date is Jan 1, 2027 (in 114 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.75 per share, expected on Jan 2, 2027.

How often does TDI pay distributions?

TDI pays distributions once a year, 1 times a year. The most recent payment was $0.75 per share with an ex-date of Dec 30, 2025.

What is TDI's distribution yield?

TDI's trailing 12-month distribution yield is 1.58%, based on $0.75 per share paid over the last year and a share price of $47.60. The forward yield, using the indicated annual rate of $0.75 per share, is 1.58%.

How much does TDI pay per share?

TDI pays about $0.75 per share each year, which works out to roughly $0.75 per share a year. 100 shares would collect about $75.00 a year.

Has TDI grown or cut its distribution?

Over the last year the regular payout changed -19.7%. As a fund, TDI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 1.58%, you would need about 1,600 shares of TDI (roughly $76,154 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.

Similar funds