Touchstone Strategic Income ETF (SIO)
NYSEARCA: SIO · Real-Time Price · USD
24.87
-0.13 (-0.52%)
Nov 10, 2026, 10:44 AM EST - Market open

SIO Dividend Information

SIO has a dividend yield of 7.00% and paid $1.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
7.00%
Annual Dividend
$1.75
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
22.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 29, 2026$0.10481Oct 29, 2026Oct 30, 2026
Sep 29, 2026$0.11643Sep 29, 2026Sep 30, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts