Touchstone Strategic Income ETF (SIO)
NYSEARCA: SIO · Real-Time Price · USD
25.85
-0.05 (-0.17%)
Apr 4, 2025, 3:36 PM EDT - Market closed

SIO Dividend Information

SIO has a dividend yield of 5.13% 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
5.13%
Annual Dividend
$1.33
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
119.19%
Dividend Growth
1.81%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 28, 2025$0.10191Mar 27, 2025Mar 28, 2025Mar 31, 2025
Feb 27, 2025$0.09344Feb 26, 2025Feb 27, 2025Feb 28, 2025
Jan 30, 2025$0.08994Jan 29, 2025Jan 30, 2025Jan 31, 2025
Dec 30, 2024$0.11148n/aDec 30, 2024Dec 31, 2024
Dec 11, 2024$0.14539Dec 10, 2024Dec 11, 2024Dec 12, 2024
Nov 27, 2024$0.08612Nov 26, 2024Nov 27, 2024Nov 29, 2024
Oct 30, 2024$0.107Oct 29, 2024Oct 30, 2024Oct 31, 2024
Sep 27, 2024$0.09181Sep 26, 2024Sep 27, 2024Sep 30, 2024
Aug 29, 2024$0.09011Aug 28, 2024Aug 29, 2024Aug 30, 2024
Jul 30, 2024$0.10863Jul 29, 2024Jul 30, 2024Jul 31, 2024
Jun 27, 2024$0.09409Jun 26, 2024Jun 27, 2024Jun 28, 2024
May 30, 2024$0.10697n/aMay 30, 2024May 31, 2024
Apr 29, 2024$0.10255Apr 26, 2024Apr 30, 2024May 1, 2024
Mar 28, 2024$0.1002Mar 27, 2024Apr 1, 2024Apr 2, 2024
Feb 28, 2024$0.10339Feb 27, 2024Feb 29, 2024Mar 1, 2024
Jan 30, 2024$0.099Jan 29, 2024Jan 31, 2024Feb 1, 2024
Dec 27, 2023$0.1528Dec 26, 2023Dec 28, 2023Dec 29, 2023
Nov 29, 2023$0.11055Nov 28, 2023Nov 30, 2023Dec 1, 2023
Oct 30, 2023$0.115Oct 27, 2023Oct 31, 2023Nov 1, 2023
Sep 27, 2023$0.092Sep 26, 2023Sep 28, 2023Sep 29, 2023
Aug 30, 2023$0.12438Aug 29, 2023Aug 31, 2023Sep 1, 2023
Jul 28, 2023$0.1011Jul 27, 2023Jul 31, 2023Aug 1, 2023
Jun 28, 2023$0.11075Jun 27, 2023Jun 29, 2023Jun 30, 2023
May 30, 2023$0.10081May 26, 2023May 31, 2023Jun 1, 2023
Apr 27, 2023$0.0958Apr 26, 2023Apr 28, 2023May 1, 2023
Mar 29, 2023$0.09698Mar 28, 2023Mar 30, 2023Mar 31, 2023
Feb 27, 2023$0.08918Feb 24, 2023Feb 28, 2023Mar 1, 2023
Jan 30, 2023$0.0821Jan 27, 2023Jan 31, 2023Feb 1, 2023
Dec 28, 2022$0.1148Dec 27, 2022Dec 29, 2022Dec 30, 2022
Nov 29, 2022$0.10228Nov 28, 2022Nov 30, 2022Dec 1, 2022
Oct 28, 2022$0.101n/an/an/a
Sep 28, 2022$0.078n/an/an/a
Aug 30, 2022$0.089n/an/an/a
* Dividend amounts are adjusted for stock splits when applicable.

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