Touchstone Strategic Income ETF (SIO)

Assets	$202.75M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	7.80M
Dividend (ttm)	$1.35
Dividend Yield	5.20%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,779
Open	26.01
Previous Close	25.98
Day's Range	25.95 - 26.01
52-Week Low	25.15
52-Week High	26.58
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
Jun 27, 2025	$0.10753	Jun 30, 2025
May 29, 2025	$0.10448	May 30, 2025
Apr 29, 2025	$0.11107	Apr 30, 2025
Mar 28, 2025	$0.10191	Mar 31, 2025
Feb 27, 2025	$0.0934	Feb 28, 2025
Jan 30, 2025	$0.08994	Jan 31, 2025

Performance

SIO had a total return of 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.