Annual Dividend (TTM)
$1.7711
Monthly
Dividend Yield
6.75%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
32.40%
Year-over-year change

Touchstone Strategic Income ETF (SIO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0934
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)32.40%
3-Year CAGR-57.66%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9928
10-Year Average$0.9928
First PaymentAug 30, 2022

Touchstone Strategic Income ETF (SIO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Touchstone Strategic Income ETF (SIO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.0934Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026-$0.0965Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.1303Monthly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.4442Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 25, 2025$0.1045Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.1160Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.1080Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Aug 27, 2025$0.1300Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jul 29, 2025$0.1232Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.1075Monthly
May 29, 2025May 29, 2025May 30, 2025May 28, 2025$0.1045Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Apr 28, 2025$0.1110Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 27, 2025$0.1020Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.0934Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 29, 2025$0.0900Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.1115Monthly
Dec 11, 2024Dec 11, 2024Dec 12, 2024Dec 10, 2024$0.1454Monthly
Nov 27, 2024Nov 27, 2024Nov 29, 2024Nov 26, 2024$0.0861Monthly
Oct 30, 2024Oct 30, 2024Oct 31, 2024Oct 29, 2024$0.1070Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.0918Monthly
Aug 29, 2024Aug 29, 2024Aug 30, 2024Aug 28, 2024$0.0901Monthly
Jul 30, 2024Jul 30, 2024Jul 31, 2024Jul 29, 2024$0.1086Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.0940Monthly
May 30, 2024May 30, 2024May 31, 2024May 29, 2024$0.1070Monthly
Apr 29, 2024Apr 30, 2024May 1, 2024Apr 26, 2024$0.1026Monthly
Mar 28, 2024Apr 1, 2024Apr 2, 2024Mar 27, 2024$0.1002Monthly
Feb 28, 2024Feb 29, 2024Mar 1, 2024Feb 27, 2024$0.1034Monthly
Jan 30, 2024Jan 31, 2024Feb 1, 2024Jan 29, 2024$0.0990Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.1528Monthly
Nov 29, 2023Nov 30, 2023Dec 1, 2023Nov 28, 2023$0.1105Monthly
Oct 30, 2023Oct 31, 2023Nov 1, 2023Oct 27, 2023$0.1150Monthly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.0920Monthly
Aug 30, 2023Aug 31, 2023Sep 1, 2023Aug 29, 2023$0.1244Monthly
Jul 28, 2023Jul 31, 2023Aug 1, 2023Jul 27, 2023$0.1010Monthly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.1108Monthly
May 30, 2023May 31, 2023Jun 1, 2023May 26, 2023$0.1008Monthly
Apr 27, 2023Apr 28, 2023May 1, 2023Apr 26, 2023$0.0958Monthly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.0970Monthly
Feb 27, 2023Feb 28, 2023Mar 1, 2023Feb 24, 2023$0.0892Monthly
Jan 30, 2023Jan 31, 2023Feb 1, 2023Jan 27, 2023$0.0820Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.1148Monthly
Nov 29, 2022Nov 30, 2022Dec 1, 2022Nov 28, 2022$0.1023Monthly
Oct 28, 2022Oct 31, 2022Nov 1, 2022Oct 27, 2022$0.1013Monthly
Sep 28, 2022Sep 29, 2022Sep 30, 2022Sep 27, 2022$0.0777Monthly
Aug 30, 2022Aug 31, 2022Sep 1, 2022Aug 29, 2022$0.0890Monthly