DVND is Touchstone's Touchstone Dividend Select ETF (Large Value). Trading at $39.63. Current dividend yield: 1.65%.
Dividend snapshot
| Annual dividend rate | $0.66 |
| Current yield | 1.65% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 24 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1639 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 55.90% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $42M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.1639 |
| 2026-03-30 | $0.1669 |
| 2025-12-30 | $0.1955 |
| 2025-09-29 | $0.1628 |
| 2025-06-27 | $0.1714 |
| 2025-03-28 | $0.1500 |
| 2024-12-30 | $0.1908 |
| 2024-09-27 | $0.1450 |
About DVND
The fund invests, under normal market conditions, at least 80% of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, the Sub-Advisor cannot find a sufficient number of securities that meets its purchase requirements.
Frequently asked
What is DVND's dividend yield?
DVND (Touchstone Dividend Select ETF) currently has a dividend yield of 1.65%, which works out to about $0.66 in annual dividend payments per share.
When is DVND's next ex-dividend date?
DVND's next ex-dividend date is Sep 29, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did DVND last pay a dividend?
DVND's most recent dividend payment date was Jun 30, 2026.
How often does DVND pay dividends?
DVND pays dividends on a quarterly schedule.
How fast is DVND growing its dividend?
DVND has been growing its dividend at a 55.90% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DVND in DiviDrip
Add DVND to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DVND and add your shares.
- View the DVND Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DVND.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.