Touchstone Strategic Income ETF (SIO) Dividends
Last dividend for Touchstone Strategic Income ETF (SIO) as of June 5, 2026 is 0.11 USD. The forward dividend yield for SIO as of June 5, 2026 is 5.28%.
Dividend history for stock SIO (Touchstone Strategic Income ETF) including historic stock price and split, spin-off and special dividends.
Touchstone Strategic Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-29 | 2026-04-30 | 0.1131 USD (8.33%) | 25.71 USD | 25.71 USD |
| 2026-03-30 | 2026-03-31 | 0.1044 USD (6.80%) | 25.57 USD | 25.57 USD |
| 2026-02-26 | 2026-02-27 | 0.0978 USD (1.33%) | 26.26 USD | 26.26 USD |
| 2026-01-29 | 2026-01-30 | 0.0965 USD (-25.94%) | 26.03 USD | 26.03 USD |
| 2025-12-30 | 2025-12-31 | 0.1303 USD (-70.67%) | 25.85 USD | 25.95 USD |
| 2025-12-11 | 2025-12-12 | 0.4442 USD (325.03%) | 26.43 USD | 26.43 USD |
| 2025-11-26 | 2025-11-28 | 0.1045 USD (-9.94%) | 26.52 USD | 26.52 USD |
| 2025-10-30 | 2025-10-31 | 0.1161 USD (7.50%) | 26.31 USD | 26.42 USD |
| 2025-09-29 | 2025-09-30 | 0.1080 USD (-17.00%) | 26.41 USD | 26.41 USD |
| 2025-08-28 | 2025-08-29 | 0.1301 USD (5.60%) | 26.22 USD | 26.22 USD |
| 2025-07-30 | 2025-07-31 | 0.1232 USD (14.54%) | 26.02 USD | 26.02 USD |
| 2025-06-27 | 2025-06-30 | 0.1075 USD (2.92%) | 26.14 USD | 26.14 USD |
| 2025-05-29 | 2025-05-30 | 0.1045 USD (-5.93%) | 25.68 USD | 25.78 USD |
| 2025-04-29 | 2025-04-30 | 0.1111 USD (8.99%) | 25.62 USD | 25.83 USD |
| 2025-03-28 | 2025-03-31 | 0.1019 USD (9.06%) | 25.46 USD | 25.78 USD |
| 2025-02-27 | 2025-02-28 | 0.0934 USD (3.89%) | 25.48 USD | 25.90 USD |
| 2025-01-30 | 2025-01-31 | 0.0899 USD (-19.32%) | 24.98 USD | 25.49 USD |
| 2024-12-30 | 2024-12-31 | 0.1115 USD (-23.32%) | 24.81 USD | 25.41 USD |
| 2024-12-11 | 2024-12-12 | 0.1454 USD (68.82%) | 24.81 USD | 25.41 USD |
| 2024-11-27 | 2024-11-29 | 0.0861 USD (-19.51%) | 25.15 USD | 26.01 USD |
| 2024-10-30 | 2024-10-31 | 0.1070 USD (16.55%) | 24.90 USD | 25.83 USD |
| 2024-09-27 | 2024-09-30 | 0.0918 USD (1.89%) | 25.34 USD | 26.41 USD |
| 2024-08-29 | 2024-08-30 | 0.0901 USD (-17.05%) | 25.00 USD | 26.13 USD |
| 2024-07-30 | 2024-07-31 | 0.1086 USD (15.45%) | 24.59 USD | 25.79 USD |
| 2024-06-27 | 2024-06-28 | 0.0941 USD (-12.04%) | 23.95 USD | 25.23 USD |
| 2024-05-30 | 2024-05-31 | 0.1070 USD (4.31%) | 23.78 USD | 25.15 USD |
| 2024-04-29 | 2024-05-01 | 0.1026 USD (2.35%) | 23.37 USD | 24.82 USD |
| 2024-03-28 | 2024-04-02 | 0.1002 USD (-3.09%) | 23.86 USD | 25.44 USD |
| 2024-02-28 | 2024-03-01 | 0.1034 USD (4.43%) | 23.51 USD | 25.17 USD |
| 2024-01-30 | 2024-02-01 | 0.0990 USD (-35.21%) | 23.53 USD | 25.29 USD |
| 2023-12-27 | 2023-12-29 | 0.1528 USD (38.22%) | 23.38 USD | 25.23 USD |
| 2023-11-29 | 2023-12-01 | 0.1106 USD (-3.87%) | 22.61 USD | 24.55 USD |
| 2023-10-30 | 2023-11-01 | 0.1150 USD (25%) | 21.67 USD | 23.64 USD |
| 2023-09-27 | 2023-09-29 | 0.0920 USD (-26.03%) | 21.91 USD | 24.02 USD |
| 2023-08-30 | 2023-09-01 | 0.1244 USD (23.03%) | 22.32 USD | 24.56 USD |
| 2023-07-28 | 2023-08-01 | 0.1011 USD (-8.71%) | 22.43 USD | 24.81 USD |
| 2023-06-28 | 2023-06-30 | 0.1108 USD (9.86%) | 22.20 USD | 24.65 USD |
| 2023-05-30 | 2023-06-01 | 0.1008 USD (5.23%) | 22.15 USD | 24.70 USD |
| 2023-04-27 | 2023-05-01 | 0.0958 USD (-1.22%) | 22.31 USD | 24.98 USD |
| 2023-03-29 | 2023-03-31 | 0.0970 USD (8.75%) | 22.18 USD | 24.93 USD |
| 2023-02-27 | 2023-03-01 | 0.0892 USD (8.62%) | 21.92 USD | 24.74 USD |
| 2023-01-30 | 2023-02-01 | 0.0821 USD (-28.48%) | 22.39 USD | 25.36 USD |
| 2022-12-28 | 2022-12-30 | 0.1148 USD (12.24%) | 21.62 USD | 24.57 USD |
| 2022-11-29 | 2022-12-01 | 0.1023 USD (1.27%) | 21.68 USD | 24.76 USD |
| 2022-10-28 | 0.1010 USD (29.49%) | 20.84 USD | 23.89 USD | |
| 2022-09-28 | 0.0780 USD (-12.36%) | 20.74 USD | 23.88 USD | |
| 2022-08-30 | 0.0890 USD | 21.58 USD | 24.92 USD |
SIO
Price: $25.70
Dividend Yield: 6.93%
Forward Dividend Yield: 5.28%
Dividend Per Share: 1.36 USD
Earnings Per Share: 1.14 USD
P/E Ratio: 22.95
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 242.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 5