Touchstone Strategic Income ETF (SIO)
NYSEARCA: SIO · Real-Time Price · USD
25.70
+0.13 (0.51%)
Apr 25, 2025, 4:00 PM EDT - Market closed
SIO Dividend Information
SIO has a dividend yield of 5.17% and paid $1.33 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
5.17%
Annual Dividend
$1.33
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
114.53%
Dividend Growth(1Y)
1.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.10191 | Mar 31, 2025 |
| Feb 27, 2025 | $0.09344 | Feb 28, 2025 |
| Jan 30, 2025 | $0.08994 | Jan 31, 2025 |
| Dec 30, 2024 | $0.11148 | Dec 31, 2024 |
| Dec 11, 2024 | $0.14539 | Dec 12, 2024 |
| Nov 27, 2024 | $0.08612 | Nov 29, 2024 |
| Oct 30, 2024 | $0.107 | Oct 31, 2024 |
| Sep 27, 2024 | $0.09181 | Sep 30, 2024 |
| Aug 29, 2024 | $0.09011 | Aug 30, 2024 |
| Jul 30, 2024 | $0.10863 | Jul 31, 2024 |
| Jun 27, 2024 | $0.09409 | Jun 28, 2024 |
| May 30, 2024 | $0.10697 | May 31, 2024 |
| Apr 29, 2024 | $0.10255 | May 1, 2024 |
| Mar 28, 2024 | $0.1002 | Apr 2, 2024 |
| Feb 28, 2024 | $0.10339 | Mar 1, 2024 |
| Jan 30, 2024 | $0.099 | Feb 1, 2024 |
| Dec 27, 2023 | $0.1528 | Dec 29, 2023 |
| Nov 29, 2023 | $0.11055 | Dec 1, 2023 |
| Oct 30, 2023 | $0.115 | Nov 1, 2023 |
| Sep 27, 2023 | $0.092 | Sep 29, 2023 |
| Aug 30, 2023 | $0.12438 | Sep 1, 2023 |
| Jul 28, 2023 | $0.1011 | Aug 1, 2023 |
| Jun 28, 2023 | $0.11075 | Jun 30, 2023 |
| May 30, 2023 | $0.10081 | Jun 1, 2023 |
| Apr 27, 2023 | $0.0958 | May 1, 2023 |
| Mar 29, 2023 | $0.09698 | Mar 31, 2023 |
| Feb 27, 2023 | $0.08918 | Mar 1, 2023 |
| Jan 30, 2023 | $0.0821 | Feb 1, 2023 |
| Dec 28, 2022 | $0.1148 | Dec 30, 2022 |
| Nov 29, 2022 | $0.10228 | Dec 1, 2022 |
| Oct 28, 2022 | $0.101 | n/a |
| Sep 28, 2022 | $0.078 | n/a |
| Aug 30, 2022 | $0.089 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.