SIO
Touchstone Strategic Income ETF
SIO | AMEX
$24.97
+$0.01 (+0.06%)
Nov 2, 2026, 1:35 PM ET · Market open
Dividend Yield
6.59%
Annual Dividend
$1.65
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
26.4%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 29, 2026 | $0.105 | Oct 28, 2026 | Oct 29, 2026 | Oct 30, 2026 |
| Sep 29, 2026 | $0.116 | Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Aug 28, 2026 | $0.098 | Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 |
| Jul 30, 2026 | $0.121 | Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 |
| Jun 29, 2026 | $0.116 | Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| May 28, 2026 | $0.103 | May 27, 2026 | May 28, 2026 | May 29, 2026 |
| Apr 29, 2026 | $0.113 | Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 |
| Mar 30, 2026 | $0.104 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Feb 26, 2026 | $0.098 | Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 |
| Jan 29, 2026 | $0.096 | Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 |
| Dec 30, 2025 | $0.130 | Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Dec 11, 2025 | $0.444 | Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 |
| Nov 26, 2025 | $0.105 | Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 |
| Oct 30, 2025 | $0.116 | Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 |
| Sep 29, 2025 | $0.108 | Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Aug 28, 2025 | $0.130 | Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 |
| Jul 30, 2025 | $0.123 | Jul 29, 2025 | Jul 30, 2025 | Jul 31, 2025 |
| Jun 27, 2025 | $0.108 | Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| May 29, 2025 | $0.104 | May 28, 2025 | May 29, 2025 | May 30, 2025 |
| Apr 29, 2025 | $0.111 | Apr 28, 2025 | Apr 29, 2025 | Apr 30, 2025 |
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