Touchstone Strategic Income ETF (SIO)

Assets	$217.88M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	8.23M
Dividend (ttm)	$1.42
Dividend Yield	5.34%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,295
Open	26.64
Previous Close	26.60
Day's Range	26.54 - 26.64
52-Week Low	25.15
52-Week High	26.65
Beta	0.31
Holdings	203
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
Sep 29, 2025	$0.10795	Sep 30, 2025
Aug 28, 2025	$0.13006	Aug 29, 2025
Jul 30, 2025	$0.12316	Jul 31, 2025
Jun 27, 2025	$0.10753	Jun 30, 2025
May 29, 2025	$0.10448	May 30, 2025
Apr 29, 2025	$0.11107	Apr 30, 2025

Performance

SIO had a total return of 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.