Touchstone Strategic Income ETF (SIO)

Assets	$310.75M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	12.45M
Dividend	$1.75 (7.00%)
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14,363
Open	24.89
Previous Close	25.00
Day's Range	24.85 - 24.89
52-Week Low	24.46
52-Week High	26.64
Beta	0.28
Holdings	250
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 a broad mix of bonds. 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: NYSE Arca
• Ticker Symbol: SIO
• ETF Provider: Touchstone

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.10481	Oct 30, 2026
Sep 29, 2026	$0.11643	Sep 30, 2026
Aug 28, 2026	$0.09794	Aug 31, 2026
Jul 30, 2026	$0.12064	Jul 31, 2026
Jun 29, 2026	$0.11589	Jun 30, 2026
May 28, 2026	$0.10322	May 29, 2026

Performance

SIO had a total return of 1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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