Touchstone Strategic Income ETF (SIO)

Assets	$289.41M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	11.73M
Dividend (ttm)	$1.76
Dividend Yield	7.17%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.58
Day's Range	n/a
52-Week Low	24.46
52-Week High	27.38
Beta	0.28
Holdings	221
Inception Date	Jul 21, 2022

About SIO

Fund Home Page

The Touchstone Strategic Income ETF (SIO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that holds income producing debt securities of any type, rating, and maturity, selected using a bottom-up security selection process. SIO was launched on Jul 21, 2022 and is issued by Touchstone.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NYSE Arca
• Ticker Symbol: SIO
• ETF Provider: Touchstone

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.11643	Sep 30, 2026
Aug 28, 2026	$0.09794	Aug 31, 2026
Jul 30, 2026	$0.12064	Jul 31, 2026
Jun 29, 2026	$0.11589	Jun 30, 2026
May 28, 2026	$0.10322	May 29, 2026
Apr 29, 2026	$0.11311	Apr 30, 2026

Performance

SIO had a total return of -0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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