TDI is Touchstone's Touchstone Dynamic International ETF (Foreign Large Blend). Trading at $44.75. Current dividend yield: 1.71%.
Dividend snapshot
| Annual dividend rate | $0.82 |
| Current yield | 1.71% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026 |
| Most recent payment date | Dec 31, 2025 |
| Last payment amount | $0.7495 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $250M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.7500 |
| 2024-12-30 | $0.9340 |
About TDI
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.
Track TDI in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.