Touchstone Strategic Income ETF (SIO)

Assets	$230.01M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	8.85M
Dividend (ttm)	$1.75
Dividend Yield	6.63%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,811
Open	26.09
Previous Close	26.09
Day's Range	26.08 - 26.61
52-Week Low	25.15
52-Week High	27.38
Beta	0.31
Holdings	208
Inception Date	Jul 21, 2022

About SIO

Fund Home Page

The Touchstone Strategic Income ETF (SIO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that holds income producing debt securities of any type, rating, and maturity, selected using a bottom-up security selection process. SIO was launched on Jul 21, 2022 and is issued by Touchstone.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: SIO
• ETF Provider: Touchstone

Dividends

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.44424	Dec 12, 2025
Nov 26, 2025	$0.10452	Nov 28, 2025
Oct 30, 2025	$0.11605	Oct 31, 2025
Sep 29, 2025	$0.10795	Sep 30, 2025
Aug 28, 2025	$0.13006	Aug 29, 2025
Jul 30, 2025	$0.12316	Jul 31, 2025

Performance

SIO had a total return of 10.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.