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Touchstone Strategic Income ETF (SIO)
NYSEARCA: SIO · Real-Time Price · USD
25.11
+0.04 (0.16%)
Sep 22, 2026, 4:00 PM EDT - Market closed

SIO Dividend Information

SIO has a dividend yield of 6.98% and paid $1.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
6.98%
Annual Dividend
$1.75
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
24.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$0.09794Aug 28, 2026Aug 31, 2026
Jul 30, 2026$0.12064Jul 30, 2026Jul 31, 2026
Jun 29, 2026$0.11589Jun 29, 2026Jun 30, 2026
May 28, 2026$0.10322May 28, 2026May 29, 2026
Apr 29, 2026$0.11311Apr 29, 2026Apr 30, 2026
Mar 30, 2026$0.10441Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.09776Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.09648Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.1303Dec 30, 2025Dec 31, 2025
Dec 11, 2025$0.44424Dec 11, 2025Dec 12, 2025
Nov 26, 2025$0.10452Nov 26, 2025Nov 28, 2025
Oct 30, 2025$0.11605Oct 30, 2025Oct 31, 2025
Sep 29, 2025$0.10795Sep 29, 2025Sep 30, 2025
Aug 28, 2025$0.13006Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.12316Jul 30, 2025Jul 31, 2025
Jun 27, 2025$0.10753Jun 27, 2025Jun 30, 2025
May 29, 2025$0.10448May 29, 2025May 30, 2025
Apr 29, 2025$0.11107Apr 29, 2025Apr 30, 2025
Mar 28, 2025$0.10191Mar 28, 2025Mar 31, 2025
Feb 27, 2025$0.0934Feb 27, 2025Feb 28, 2025
Jan 30, 2025$0.08994Jan 30, 2025Jan 31, 2025
Dec 30, 2024$0.11148Dec 30, 2024Dec 31, 2024
Dec 11, 2024$0.14539Dec 11, 2024Dec 12, 2024
Nov 27, 2024$0.08612Nov 27, 2024Nov 29, 2024
Oct 30, 2024$0.107Oct 30, 2024Oct 31, 2024
Sep 27, 2024$0.09181Sep 27, 2024Sep 30, 2024
Aug 29, 2024$0.09011Aug 29, 2024Aug 30, 2024
Jul 30, 2024$0.10863Jul 30, 2024Jul 31, 2024
Jun 27, 2024$0.09409Jun 27, 2024Jun 28, 2024
May 30, 2024$0.10697May 30, 2024May 31, 2024
Apr 29, 2024$0.10255Apr 30, 2024May 1, 2024
Mar 28, 2024$0.1002Apr 1, 2024Apr 2, 2024
Feb 28, 2024$0.10339Feb 29, 2024Mar 1, 2024
Jan 30, 2024$0.09896Jan 31, 2024Feb 1, 2024
Dec 27, 2023$0.15276Dec 28, 2023Dec 29, 2023
Nov 29, 2023$0.11055Nov 30, 2023Dec 1, 2023
Oct 30, 2023$0.11501Oct 31, 2023Nov 1, 2023
Sep 27, 2023$0.09198Sep 28, 2023Sep 29, 2023
Aug 30, 2023$0.12438Aug 31, 2023Sep 1, 2023
Jul 28, 2023$0.10108Jul 31, 2023Aug 1, 2023
Jun 28, 2023$0.11075Jun 29, 2023Jun 30, 2023
May 30, 2023$0.10081May 31, 2023Jun 1, 2023
Apr 27, 2023$0.0958Apr 28, 2023May 1, 2023
Mar 29, 2023$0.09698Mar 30, 2023Mar 31, 2023
Feb 27, 2023$0.08918Feb 28, 2023Mar 1, 2023
Jan 30, 2023$0.08206Jan 31, 2023Feb 1, 2023
Dec 28, 2022$0.11479Dec 29, 2022Dec 30, 2022
Nov 29, 2022$0.10228Nov 30, 2022Dec 1, 2022
Oct 28, 2022$0.10127Oct 31, 2022Nov 1, 2022
Sep 28, 2022$0.07769Sep 29, 2022Sep 30, 2022
Aug 30, 2022$0.08908Aug 31, 2022Sep 1, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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