SIO ETF

$25.45
Dividend Yield
4.77%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
+31.04%

Distribution History

Ex-DatePay DateAmountType
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
Dec 30, 2025Dec 31, 2025$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.75
202513$1.76
202413$1.35
202312$1.27
20226$0.56

SIO ETF Dividends

SIO dividends yield 4.77%, paid on a monthly basis. The most recent distribution was $0.1206 on 2026-07-30.

SIO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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

SIO ETF Dividend Information

Annual Dividend: $1.45 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1206
Ex-Dividend DateJul 30, 2026
Payment FrequencyMonthly

SIO Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-26$0.1045Dividend

Dividend Trend

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