SIO ETF

SIO ETF
$24.88
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SIO last paid $0.10 per share, with an ex-dividend date of Oct 29, 2026. SIO is Touchstone Strategic Income ETF.

Dividend Yield
7.50%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+31.04%

Distribution History

Ex-DatePay DateAmountType
Oct 29, 2026Oct 30, 2026$0.10Dividend
Sep 29, 2026Sep 30, 2026$0.12Dividend
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

Annual Dividend Summary

YearPaymentsTotal
202610$1.07
202513$1.76
202413$1.35
202312$1.27
20226$0.56

SIO ETF Dividends

SIO dividends yield 7.50%, paid on a monthly basis. The most recent distribution was $0.1048 on 2026-10-29.

SIO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 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: $1.26 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.1048
Ex-Dividend DateOct 29, 2026
Payment FrequencyMonthly

SIO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-29$0.1048Dividend
2026-09-29$0.1164Dividend
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

Dividend Trend

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