- Dividend yield TTM
- 6.50%€1.42/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.80 |
Yield | 6.50% |
Interval | Monthly |
CAGR 3Y | 48.06% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.64 per unit has been distributed. In 2025, Touchstone Strategic Income ETF distributed €1.54. The dividend yield is currently 6.50%, and distributions have increased by 48.06% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.64 | 58.61% | 2.96% | |
| 07/30/2026 | 07/31/2026 | €0.10 | ||
| 06/29/2026 | 06/30/2026 | €0.10 | ||
| 05/28/2026 | 05/29/2026 | €0.0885 | ||
| 04/29/2026 | 04/30/2026 | €0.0964 | ||
| 03/30/2026 | 03/31/2026 | €0.0902 | ||
| 02/26/2026 | 02/27/2026 | €0.0827 | ||
| 01/29/2026 | 01/30/2026 | €0.0814 | ||
| 2025 | €1.54 | 23.07% | 6.98% | |
| 12/30/2025 | 12/31/2025 | €0.11 | ||
| 12/11/2025 | 12/12/2025 | €0.38 | ||
| 11/26/2025 | 11/28/2025 | €0.0901 | ||
| 10/30/2025 | 10/31/2025 | €0.10 | ||
| 09/29/2025 | 09/30/2025 | €0.092 | ||
| 08/28/2025 | 08/29/2025 | €0.11 | ||
| 07/30/2025 | 07/31/2025 | €0.11 | ||
| 06/27/2025 | 06/30/2025 | €0.0912 | ||
| 05/29/2025 | 05/30/2025 | €0.0921 | ||
| 04/29/2025 | 04/30/2025 | €0.0981 | ||
| 03/28/2025 | 03/31/2025 | €0.0942 | ||
| 02/27/2025 | 02/28/2025 | €0.09 | ||
| 01/30/2025 | 01/31/2025 | €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 6.50%, 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 07/31/2026. Previous payments were made on: 06/30/2026, 05/29/2026, and 04/30/2026.
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 07/30/2026, 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 September.
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