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SIO
(NYSEARCA)
Touchstone Strategic Income ETF
$25.76-- (--)
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OverviewHoldingsDividendsHistorical

SIO ETF Dividends: Touchstone Strategic Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.8688
Monthly
Dividend Yield
7.27%
Last ex-date: Apr 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
40.57%
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$0.1111
Last Ex-DateApr 30, 2026
Last Payment DateApr 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)40.57%
3-Year CAGR-32.58%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0723
10-Year Average$1.0723
First PaymentAug 30, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Apr 30, 2026-Apr 30, 2026-$0.1111Monthly
Mar 31, 2026-Mar 31, 2026-$0.1019Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026-$0.1044Monthly
Feb 28, 2026-Feb 28, 2026-$0.0934Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.0978Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 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

Frequently Asked Questions About Touchstone Strategic Income ETF Dividends

What is the dividend yield for SIO?

SIO has a dividend yield of 7.27% based on current price and annual dividend payments.

When does SIO pay dividends?

SIO pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SIO?

The most recent ex-dividend date for SIO is April 30, 2026. See the full history in the payment table below.

Has SIO increased its dividend?

Review the growth metrics section to analyze SIO's dividend growth trends and historical payout patterns.

How much dividend does SIO pay annually?

SIO pays an annual dividend of $1.87 per share based on recent distributions.