Touchstone Dynamic International ETF (TDI) Dividend Yield, History & Forecast

Touchstone Dynamic International ETF (TDI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.63% ($0.75 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. The trailing twelve-month payout ratio is 12.9%; the market capitalization is approximately $82M.

TDI fund composition

TDI holds 100 positions, with 23.7% of assets in its ten largest. It charges an expense ratio of 1.19%, and manages $74.9M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD5.84%
ASML.ASASML HOLDING NV3.07%
005930.KSSAMSUNG ELECTRONICS CO LTD2.25%
ISP.MIINTESA SANPAOLO SPA2.14%
BAMI.MIBANCO BPM SPA1.96%
UCG.MIUNICREDIT SPA1.94%
1299.HKAIA GROUP LTD1.75%
6758.TSONY GROUP CORP1.66%
O39.SIOVERSEA-CHINESE BANKING CORP LTD1.59%
000660.KSSK HYNIX INC1.53%

Sector allocation

Financial Services29.0%Technology25.9%Industrials14.5%Energy9.3%Healthcare6.8%Cash & Others4.2%Basic Materials3.5%Communication Services3.3%Other3.5%

Frequently Asked Questions about Touchstone Dynamic International ETF (TDI)

What is Touchstone Dynamic International ETF's dividend yield?
Touchstone Dynamic International ETF (TDI) pays a current trailing twelve-month dividend yield of 1.63%, which works out to $0.75 per share annually based on the most recent payout schedule.
When does Touchstone Dynamic International ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Touchstone Dynamic International ETF invest in?
TDI provides investors with extensive exposure to global stock markets, specifically those located outside of the United States. Its investments can encompass a diverse range of assets, including ordinary and preference shares, depositary receipts, real estate investment trusts (REITs), and other exchange-traded funds. The fund's portfolio is constructed by its sub-advisor utilizing the Dynamic Alpha Stock Selection Model, a proprietary quantitative methodology. This model aims to assemble a risk-controlled, forward-looking portfolio that can adjust to evolving market dynamics. It determines...