TLCI Distribution History & Yield

Touchstone International Equity ETF · NYSEArca

ETF Foreign Large Blend
$27.25
-0.95% today
as of Sep 9, 2026
TTM yield
0.57%
$0.156/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.156
per share, trailing
Per payment
$0.156
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 30, 2025
$0.156 per share
Expense ratio
0.37%
AUM 114.9M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 30, 2025
1y total return
+5.1%
price +4.5% + distributions 0.6%

Upcoming distribution payments

No upcoming payment can be projected yet because TLCI does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 30, 2025 to Dec 30, 2025; most recent $0.156$0.00$0.10$0.20Dec 30, 2025: $0.156Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.10$0.202025: $0.156$0.15620252026 (YTD): $0.002026 YTD

How much TLCI do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month7,693$209,612$1,200
$500 / month38,462$1,048,062$6,000
$1,000 / month76,924$2,096,123$12,000

Based on the forward yield of 0.57%. $10,000 in TLCI would currently pay about $57 a year ($5 a month on average). Model reinvestment and growth →

TLCI distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.156

Payout risk check

Distribution stabilityLow risk

TLCI does not have enough distribution history for a consistency score yet.

Its share price moved +4.5% 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 International Equity ETF

The fund invests, under normal market conditions, at least 80% of its assets in equity securities of large capitalization, non-U.S. companies. It will typically hold securities of approximately 25 to 40 companies. Equity securities in which the fund invests include common stocks, but may also include American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).

Fund family: Touchstone. Category: Foreign Large Blend. First distribution on our records: Dec 30, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

TLCI distribution FAQ

When is TLCI's next ex-distribution date?

TLCI has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 30, 2025.

How often does TLCI pay distributions?

TLCI's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.156 per share on Dec 30, 2025.

What is TLCI's distribution yield?

TLCI's trailing 12-month distribution yield is 0.57%, based on $0.156 per share paid over the last year and a share price of $27.25.

How much does TLCI pay per share?

TLCI pays about $0.156 per share per payment, which works out to roughly $0.156 per share a year. 100 shares would collect about $15.60 a year.

Has TLCI grown or cut its distribution?

As a fund, TLCI'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 TLCI do I need to earn $100 a month?

At the current forward yield of 0.57%, you would need about 7,693 shares of TLCI (roughly $209,612 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

Similar funds