SIO ETF last paid $0.10 per share as of Aug 28, 2026

SIO ETF last paid $0.10 per share as of Aug 28, 2026
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SIO last paid $0.10 per share, with an ex-dividend date of Aug 28, 2026. SIO is Touchstone Strategic Income ETF.

Dividend Yield
7.53%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+31.04%

Distribution History

Ex-DatePay DateAmountType
Aug 28, 2026Aug 31, 2026$0.10Dividend
Jul 30, 2026Jul 31, 2026$0.12Dividend
Jun 29, 2026Jun 30, 2026$0.12Dividend
May 28, 2026May 29, 2026$0.10Dividend
Apr 29, 2026Apr 30, 2026$0.11Dividend
Mar 30, 2026Mar 31, 2026$0.10Dividend
Feb 26, 2026Feb 27, 2026$0.10Dividend
Jan 29, 2026Jan 30, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.85
202513$1.76
202413$1.35
202312$1.27
20226$0.56

SIO ETF Dividends

SIO dividends yield 7.53%, paid on a monthly basis. The most recent distribution was $0.0979 on 2026-08-28.

SIO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

SIO total return includes reinvested dividends. SIO high-yield alternatives are available in the ETF Screener.

SIO ETF Dividend Information

Annual Dividend: $1.17 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0979
Ex-Dividend DateAug 28, 2026
Payment FrequencyMonthly

SIO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-28$0.0979Dividend
2026-07-30$0.1206Dividend
2026-06-29$0.1159Dividend
2026-05-28$0.1032Dividend
2026-04-29$0.1131Dividend
2026-03-30$0.1044Dividend
2026-02-26$0.0978Dividend
2026-01-29$0.0965Dividend
2025-12-30$0.1303Dividend
2025-12-11$0.4442Dividend

Dividend Trend

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