Touchstone Strategic Income ETF (SIO)
NYSEARCA: SIO · Real-Time Price · USD
25.50
+0.07 (0.29%)
Jan 3, 2025, 3:59 PM EST - Market closed
SIO Dividend Information
SIO has a dividend yield of 5.28% and paid $1.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
5.28%
Annual Dividend
$1.35
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Monthly
Payout Ratio
110.55%
Dividend Growth(1Y)
5.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.111 | n/a |
| Dec 11, 2024 | $0.145 | n/a |
| Nov 27, 2024 | $0.086 | n/a |
| Oct 30, 2024 | $0.107 | Oct 31, 2024 |
| Sep 27, 2024 | $0.092 | Sep 30, 2024 |
| Aug 29, 2024 | $0.090 | Aug 30, 2024 |
| Jul 30, 2024 | $0.109 | Jul 31, 2024 |
| Jun 27, 2024 | $0.094 | Jun 28, 2024 |
| May 30, 2024 | $0.107 | May 31, 2024 |
| Apr 29, 2024 | $0.103 | May 1, 2024 |
| Mar 28, 2024 | $0.100 | Apr 2, 2024 |
| Feb 28, 2024 | $0.103 | Mar 1, 2024 |
| Jan 30, 2024 | $0.099 | Feb 1, 2024 |
| Dec 27, 2023 | $0.153 | Dec 29, 2023 |
| Nov 29, 2023 | $0.111 | Dec 1, 2023 |
| Oct 30, 2023 | $0.115 | Nov 1, 2023 |
| Sep 27, 2023 | $0.092 | Sep 29, 2023 |
| Aug 30, 2023 | $0.124 | Sep 1, 2023 |
| Jul 28, 2023 | $0.101 | Aug 1, 2023 |
| Jun 28, 2023 | $0.111 | Jun 30, 2023 |
| May 30, 2023 | $0.101 | Jun 1, 2023 |
| Apr 27, 2023 | $0.096 | May 1, 2023 |
| Mar 29, 2023 | $0.097 | Mar 31, 2023 |
| Feb 27, 2023 | $0.089 | Mar 1, 2023 |
| Jan 30, 2023 | $0.082 | Feb 1, 2023 |
| Dec 28, 2022 | $0.115 | Dec 30, 2022 |
| Nov 29, 2022 | $0.102 | Dec 1, 2022 |
| Oct 28, 2022 | $0.101 | Nov 1, 2022 |
| Sep 28, 2022 | $0.078 | Sep 30, 2022 |
| Aug 30, 2022 | $0.089 | Sep 1, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.