SIO Dividends
Touchstone Strategic Income ETF
1W: -0.5%
1M: -2.7%
3M: -4.4%
YTD: -4.5%
1Y: -4.3%
3Y: +16.8%
$24.57
-0.01 (-0.02%)
Weekly Expected Move ±0.7%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.37%
Dividend Yield
$—
Annual Dividend
55.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (47 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.1164 | $0.1164 | 716.72% | Monthly |
| 2026-08-28 | $0.0979 | $0.0979 | 691.05% | Monthly |
| 2026-07-30 | $0.1206 | $0.1206 | 704.83% | Monthly |
| 2026-06-29 | $0.1159 | $0.1159 | 693.23% | Monthly |
| 2026-05-28 | $0.1032 | $0.1032 | 692.41% | Monthly |
| 2026-04-29 | $0.1131 | $0.1131 | 693.97% | Monthly |
| 2026-03-30 | $0.1044 | $0.1044 | 695.08% | Monthly |
| 2026-02-26 | $0.0978 | $0.0978 | 677.87% | Monthly |
| 2026-01-29 | $0.0965 | $0.0965 | 681.42% | Monthly |
| 2025-12-30 | $0.1303 | $0.1303 | 679.69% | Monthly |
| 2025-12-11 | $0.4442 | $0.4442 | 671.67% | Monthly |
| 2025-11-26 | $0.1045 | $0.1045 | 546.02% | Monthly |
| 2025-10-30 | $0.1161 | $0.1161 | 541.74% | Monthly |
| 2025-09-29 | $0.1080 | $0.1080 | 536.88% | Monthly |
| 2025-08-28 | $0.1301 | $0.1301 | 536.66% | Monthly |
| 2025-07-30 | $0.1232 | $0.1232 | 525.61% | Monthly |
| 2025-06-27 | $0.1075 | $0.1075 | 518.21% | Monthly |
| 2025-05-29 | $0.1050 | $0.1050 | 519.84% | Monthly |
| 2025-04-29 | $0.1111 | $0.1111 | 518.79% | Monthly |
| 2025-03-28 | $0.1019 | $0.1019 | 517.29% | Monthly |
| 2025-02-27 | $0.0934 | $0.0934 | 512.64% | Monthly |
| 2025-01-30 | $0.0899 | $0.0899 | 523.96% | Monthly |
| 2024-12-30 | $0.1115 | $0.1115 | 530.21% | Monthly |
| 2024-12-11 | $0.1454 | $0.1454 | 536.76% | Monthly |
| 2024-11-27 | $0.0861 | $0.0861 | 479.43% | Monthly |
| 2024-10-30 | $0.1070 | $0.1070 | 489.98% | Monthly |
| 2024-09-27 | $0.0918 | $0.0918 | 482.63% | Monthly |
| 2024-08-29 | $0.0901 | $0.0901 | 487.31% | Monthly |
| 2024-07-30 | $0.1086 | $0.1086 | 509.95% | Monthly |
| 2024-06-27 | $0.0941 | $0.0941 | 514.84% | Monthly |
| 2024-05-30 | $0.1070 | $0.1070 | 527.05% | Monthly |
| 2024-04-29 | $0.1026 | $0.1026 | 528.18% | Monthly |
| 2024-03-28 | $0.1002 | $0.1002 | 513.28% | Monthly |
| 2024-02-28 | $0.1034 | $0.1034 | 518.53% | Monthly |
| 2024-01-30 | $0.0990 | $0.0990 | 510.44% | Monthly |
| 2023-11-29 | $0.1105 | $0.1105 | 501.61% | Monthly |
| 2023-10-30 | $0.1150 | $0.1150 | 518.70% | Monthly |
| 2023-08-30 | $0.1244 | $0.1244 | 488.05% | Monthly |
| 2023-07-28 | $0.1011 | $0.1011 | 469.98% | Monthly |
| 2023-06-28 | $0.1108 | $0.1108 | 429.96% | Monthly |
| 2023-05-30 | $0.1008 | $0.1008 | 385.38% | Monthly |
| 2023-04-27 | $0.0958 | $0.0958 | 340.75% | Monthly |
| 2023-02-27 | $0.0892 | $0.0892 | 265.09% | Monthly |
| 2023-01-30 | $0.0821 | $0.0821 | 224.45% | Monthly |
| 2022-11-29 | $0.1023 | $0.1023 | 150.46% | Monthly |
| 2022-10-28 | $0.1010 | $0.1010 | 111.71% | Monthly |
| 2022-08-30 | $0.0890 | $0.0890 | 35.57% | Monthly |