- Dividend yield TTM
- 6.92%€1.50/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.68 |
Yield | 6.92% |
Interval | Monthly |
CAGR 3Y | 48.06% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.72 per unit has been distributed. In 2025, Touchstone Strategic Income ETF distributed €1.54. The dividend yield is currently 6.92%, and distributions have increased by 48.06% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.72 | 53.16% | 3.37% | |
| 28/08/2026 | 31/08/2026 | €0.0843 | ||
| 30/07/2026 | 31/07/2026 | €0.10 | ||
| 29/06/2026 | 30/06/2026 | €0.10 | ||
| 28/05/2026 | 29/05/2026 | €0.0885 | ||
| 29/04/2026 | 30/04/2026 | €0.0964 | ||
| 30/03/2026 | 31/03/2026 | €0.0902 | ||
| 26/02/2026 | 27/02/2026 | €0.0827 | ||
| 29/01/2026 | 30/01/2026 | €0.0814 | ||
| 2025 | €1.54 | 23.07% | 6.98% | |
| 30/12/2025 | 31/12/2025 | €0.11 | ||
| 11/12/2025 | 12/12/2025 | €0.38 | ||
| 26/11/2025 | 28/11/2025 | €0.0901 | ||
| 30/10/2025 | 31/10/2025 | €0.10 | ||
| 29/09/2025 | 30/09/2025 | €0.092 | ||
| 28/08/2025 | 29/08/2025 | €0.11 | ||
| 30/07/2025 | 31/07/2025 | €0.11 | ||
| 27/06/2025 | 30/06/2025 | €0.0912 | ||
| 29/05/2025 | 30/05/2025 | €0.0921 | ||
| 29/04/2025 | 30/04/2025 | €0.0981 | ||
| 28/03/2025 | 31/03/2025 | €0.0942 | ||
| 27/02/2025 | 28/02/2025 | €0.09 | ||
| 30/01/2025 | 31/01/2025 | €0.0868 | ||
| 2024 | €1.26 | 6.63% | 5.12% | |
| 2023 | €1.18 | 147.32% | 5.14% | |
| 2022 | €0.48 | 0.00% | 2.08% | |
Frequently asked questions
What percentage of dividends does Touchstone Strategic Income ETF pay?
The dividend yield is currently 6.92%, and payouts have increased by 48.06% over the past 3 years.
When were the most recent dividend payment dates for Touchstone Strategic Income ETF?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold Touchstone Strategic Income ETF in your portfolio to receive the latest dividend?
If you held Touchstone Strategic Income ETF in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from Touchstone Strategic Income ETF in 2025?
In 2025, Touchstone Strategic Income ETF paid €1.54 in dividends.
How much was the dividend from Touchstone Strategic Income ETF in 2024?
In 2024, Touchstone Strategic Income ETF paid €1.26 in dividends.
When is the next dividend from Touchstone Strategic Income ETF expected?
Touchstone Strategic Income ETF is expected to pay the next dividend in October.