SIOMonthly
TOUCHSTONE STRATEGIC INCOME ETF
$24.76
close Sep 28 · 31K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.47%5.64% annualized
To yield $100
$21,265859 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
25 payments in two years$3.06 per share total$1.75 last 12 months · 7.08% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.0979 | -18.8% | $25.52 | 0.65% | not yet |
| Jul 30, 2026 | $0.1206 | +4.1% | $25.35 | 0.12% | 4d |
| Jun 29, 2026 | $0.1159 | +12.3% | $25.86 | 0.31% | >60d |
| May 28, 2026 | $0.1032 | -8.7% | $25.75 | 0.25% | 13d |
| Apr 29, 2026 | $0.1131 | +8.3% | $25.90 | 0.97% | >60d |
| Mar 30, 2026 | $0.1044 | +6.8% | $25.57 | -0.04% | same day |
| Feb 26, 2026 | $0.0978 | +1.3% | $26.27 | 0.24% | >60d |
| Jan 29, 2026 | $0.0965 | -26.0% | $26.07 | 0.29% | 6d |
| Dec 30, 2025 | $0.1303 | -70.7% | $26.10 | 0.52% | 8d |
| Dec 11, 2025 | $0.4442 | +325.0% | $26.43 | 1.63% | >60d |
| Nov 26, 2025 | $0.1045 | -9.9% | $26.57 | 0.23% | >60d |
| Oct 30, 2025 | $0.1161 | +7.5% | $26.55 | 0.64% | 18d |
| Sep 29, 2025 | $0.1080 | -17.0% | $26.36 | -0.32% | same day |
| Aug 28, 2025 | $0.1301 | +5.8% | $26.25 | 0.36% | 3d |
| Jul 30, 2025 | $0.1230 | +14.4% | $26.11 | 0.61% | 2d |
| Jun 27, 2025 | $0.1075 | +2.9% | $26.16 | 0.45% | 20d |
| May 29, 2025 | $0.1045 | -5.9% | $25.73 | 0.11% | 1d |
| Apr 29, 2025 | $0.1111 | +9.0% | $25.86 | 0.29% | 31d |
| Mar 28, 2025 | $0.1019 | +9.1% | $25.72 | 0.06% | 1d |
| Feb 27, 2025 | $0.0934 | +3.8% | $25.91 | 0.02% | 2d |
| Jan 30, 2025 | $0.0899 | -19.3% | $25.57 | 0.19% | 3d |
| Dec 30, 2024 | $0.1115 | -23.3% | $25.45 | 0.20% | 3d |
| Dec 11, 2024 | $0.1454 | +68.8% | $26.04 | 0.71% | >60d |
| Nov 27, 2024 | $0.0861 | -19.5% | $25.94 | 0.06% | 1d |
| Oct 30, 2024 | $0.1070 | — | $25.98 | 0.44% | 21d |
When is SIO's next ex-dividend date?
The next ex-dividend date for TOUCHSTONE STRATEGIC INCOME ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the SIO dividend?
The most recent TOUCHSTONE STRATEGIC INCOME ETF dividend was $0.1164 per share, 0.47% of the $24.76 share price, or about 5.64% annualized at its monthly cadence.
When does SIO pay its dividend?
TOUCHSTONE STRATEGIC INCOME ETF pays monthly; the next payment date has not been announced.
How often does SIO pay dividends?
TOUCHSTONE STRATEGIC INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.