TDI - NASDAQ
Touchstone Dynamic International ETF
$44.81
+0.0000%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.
At a Glance
Live SnapshotTouchstone Dynamic International ETF Dividend History
TDI Dividend Payment History
Total Payments
33
Latest Dividend
$0.7500
Annual Amount
$1.6840
Frequency
Quarterly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.7500 | $0.7500 | Quarterly | -19.70% |
Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.9340 | $0.9340 | Annual | +781.13% |
Dec 26, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.1060 | $0.1060 | Quarterly | -74.40% |
May 14, 2021 | Jun 29, 2021 | Jun 30, 2021 | $0.4140 | $0.4140 | Quarterly | 0.00% |
Mar 1, 2021 | Mar 30, 2021 | Mar 31, 2021 | $0.4140 | $0.4140 | Quarterly | 0.00% |
Aug 11, 2020 | Dec 30, 2020 | Dec 31, 2020 | $0.4190 | $0.4140 | Quarterly | 0.00% |
Aug 11, 2020 | Sep 29, 2020 | Sep 30, 2020 | $0.4140 | $0.4140 | Quarterly | 0.00% |
Feb 27, 2020 | Jun 29, 2020 | Jun 30, 2020 | $0.4140 | $0.4140 | Quarterly | 0.00% |
Feb 27, 2020 | Mar 30, 2020 | Mar 31, 2020 | $0.4140 | $0.4140 | Quarterly | +150.91% |
May 23, 2019 | Jun 14, 2019 | Jun 28, 2019 | $0.1650 | $0.1650 | Quarterly | 0.00% |
Feb 22, 2019 | Mar 15, 2019 | Mar 29, 2019 | $0.1650 | $0.1650 | Quarterly | +3.13% |
Nov 16, 2018 | Dec 14, 2018 | Dec 28, 2018 | $0.1600 | $0.1600 | Quarterly | 0.00% |
Aug 16, 2018 | Sep 14, 2018 | Sep 28, 2018 | $0.1600 | $0.1600 | Quarterly | 0.00% |
May 24, 2018 | Jun 15, 2018 | Jun 29, 2018 | $0.1600 | $0.1600 | Quarterly | 0.00% |
Feb 23, 2018 | Mar 16, 2018 | Mar 29, 2018 | $0.1600 | $0.1600 | Quarterly | +3.23% |
Nov 29, 2017 | Dec 15, 2017 | Dec 28, 2017 | $0.1550 | $0.1550 | Quarterly | 0.00% |
Aug 16, 2017 | Sep 15, 2017 | Sep 29, 2017 | $0.1550 | $0.1550 | Quarterly | 0.00% |
Feb 24, 2017 | Mar 17, 2017 | Mar 31, 2017 | $0.1550 | $0.1550 | Quarterly | +4.73% |
Nov 22, 2016 | Dec 16, 2016 | Dec 29, 2016 | $0.1480 | $0.1480 | Quarterly | 0.00% |
Aug 18, 2016 | Sep 16, 2016 | Sep 30, 2016 | $0.1480 | $0.1480 | Quarterly | 0.00% |
May 27, 2016 | Jun 16, 2016 | Jun 30, 2016 | $0.1480 | $0.1480 | Quarterly | 0.00% |
Feb 19, 2016 | Mar 17, 2016 | Mar 31, 2016 | $0.1480 | $0.1480 | Quarterly | +4.96% |
Nov 3, 2015 | Dec 16, 2015 | Dec 30, 2015 | $0.1410 | $0.1410 | Quarterly | 0.00% |
Aug 20, 2015 | Sep 16, 2015 | Sep 30, 2015 | $0.1410 | $0.1410 | Quarterly | 0.00% |
May 22, 2015 | Jun 16, 2015 | Jun 30, 2015 | $0.1410 | $0.1410 | Quarterly | 0.00% |
Feb 25, 2015 | Mar 16, 2015 | Mar 31, 2015 | $0.1410 | $0.1410 | Quarterly | +5.22% |
Nov 24, 2014 | Dec 15, 2014 | Dec 30, 2014 | $0.1340 | $0.1340 | Quarterly | 0.00% |
Aug 21, 2014 | Sep 15, 2014 | Sep 30, 2014 | $0.1340 | $0.1340 | Quarterly | 0.00% |
May 22, 2014 | Jun 13, 2014 | Jun 30, 2014 | $1.3400 | $0.1340 | Quarterly | 0.00% |
Feb 26, 2014 | Mar 14, 2014 | Mar 31, 2014 | $1.3400 | $0.1340 | Quarterly | +4.69% |
Nov 15, 2013 | Dec 16, 2013 | Dec 30, 2013 | $1.2750 | $0.1280 | Quarterly | +42.22% |
Jul 30, 2013 | Aug 9, 2013 | Sep 3, 2013 | $0.9000 | $0.0900 | Quarterly | 0.00% |
Apr 24, 2013 | May 10, 2013 | Jun 3, 2013 | $0.2250 | $0.0900 | Quarterly | - |
Touchstone Dynamic International ETF Payout Ratio Analysis
Dividend Sustainability Analysis
Payout Ratio
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
FCF Payout Ratio
Negative free cash flow while paying dividends is a major red flag. Company burning cash and cannot sustain dividend without external financing.
Dividend Growth
Strong dividend growth demonstrates management confidence and business strength. Excellent signal for long-term dividend investors.
Sustainability
Highly sustainable dividend with strong coverage, growing payouts, and solid cash generation. Low risk of dividend cuts.
Key Insight
Growth with sustainability: Strong dividend increases coupled with conservative payout ratios suggest robust business momentum and shareholder-friendly management committed to value creation.
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.