Touchstone Strategic Income ETF - Dividend History
SIO
Price:
$25.35
Market Cap:
$0
Under typical market conditions, this fund commits a minimum of 80% of its overall assets to fixed-income instruments designed to generate income. A core component of its portfolio strategy involves allocating at least 50% of its holdings to debt securities rated as investment-grade. Furthermore, it has the discretion to invest up to 50% of its portfolio in non-investment-grade debt. The fund's managers generally opt to sell a security if its yield-to-price relationship no longer sufficiently offsets its risk profile, or if a reallocation across sectors is deemed appropriate due to shifts in relative market value.
Industry
Asset Management - Bonds
IPO Date
2022-08-18
Stock Exchange
AMEX
Ticker
SIO
SIO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Touchstone Strategic Income ETF (SIO) has a track record worth reviewing. Looking at dividend history for SIO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-29
Dividend Yield
7.05%
Annual Dividend
$0.12
P/E Ratio
22.56
Payout Ratio
0
Dividend per Share
$1.79
EPS
1.12
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | $0.11589 | $0.11589 | 2026-06-30 | 2026-06-26 |
| 2026-05-28 | $0.10322 | $0.10322 | 2026-05-29 | 2026-05-27 |
| 2026-04-29 | $0.11311 | $0.11311 | 2026-04-30 | 2026-04-28 |
| 2026-03-30 | $0.10441 | $0.10441 | 2026-03-31 | 2026-03-27 |
| 2026-02-26 | $0.09776 | $0.09776 | 2026-02-27 | 2026-02-25 |
| 2026-01-29 | $0.09648 | $0.09648 | 2026-01-30 | 2026-01-28 |
| 2025-12-30 | $0.1303 | $0.1303 | 2025-12-31 | 2025-12-29 |
| 2025-12-11 | $0.44424 | $0.44424 | 2025-12-12 | 2025-12-10 |
| 2025-11-26 | $0.10452 | $0.10452 | 2025-11-28 | 2025-11-25 |
| 2025-10-30 | $0.11605 | $0.11605 | 2025-10-31 | 2025-10-29 |
| 2025-09-29 | $0.10795 | $0.10795 | 2025-09-30 | 2025-09-26 |
Touchstone Strategic Income ETF (SIO) Dividend History Chart
The table below shows Touchstone Strategic Income ETF (SIO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Touchstone Strategic Income ETF (SIO) Dividend Growth
Touchstone Strategic Income ETF (SIO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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