NYSE Arca · SIO
Touchstone Strategic Income ETF dividends & splits
$24.76−0.21%
Close Sep 28, 2026 · split-adjustedYield4.75%Annualised from the latest payment
Latest dividend$0.0979Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$1.76+31.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | $0.0979 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.1206 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1159 | Regular |
| May 28, 2026 | May 29, 2026 | $0.1032 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.1131 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1044 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.0978 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.0965 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1303 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.4442 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.1045 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.1161 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.108 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.1301 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.1232 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.1075 | Regular |
| May 29, 2025 | May 30, 2025 | $0.1045 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.1111 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.1019 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.0934 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.0899 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.1115 | Regular |
| Dec 11, 2024 | Dec 12, 2024 | $0.1454 | Regular |
| Nov 27, 2024 | Nov 29, 2024 | $0.0861 | Regular |
| Oct 30, 2024 | Oct 31, 2024 | $0.107 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.0918 | Regular |
| Aug 29, 2024 | Aug 30, 2024 | $0.0901 | Regular |
| Jul 30, 2024 | Jul 31, 2024 | $0.1086 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.0941 | Regular |
| May 30, 2024 | May 31, 2024 | $0.107 | Regular |
| Apr 29, 2024 | May 1, 2024 | $0.1026 | Regular |
| Mar 28, 2024 | Apr 2, 2024 | $0.1002 | Regular |
| Feb 28, 2024 | Mar 1, 2024 | $0.1034 | Regular |
| Jan 30, 2024 | Feb 1, 2024 | $0.099 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.1528 | Regular |
| Nov 29, 2023 | Dec 1, 2023 | $0.1105 | Regular |
| Oct 30, 2023 | Nov 1, 2023 | $0.115 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.092 | Regular |
| Aug 30, 2023 | Sep 1, 2023 | $0.1244 | Regular |
| Jul 28, 2023 | Aug 1, 2023 | $0.1011 | Regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.1108 | Regular |
| May 30, 2023 | Jun 1, 2023 | $0.1008 | Regular |
| Apr 27, 2023 | May 1, 2023 | $0.0958 | Regular |
| Mar 29, 2023 | Mar 31, 2023 | $0.097 | Regular |
| Feb 27, 2023 | Mar 1, 2023 | $0.0892 | Regular |
| Jan 30, 2023 | Feb 1, 2023 | $0.0821 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.1148 | Regular |
| Nov 29, 2022 | Dec 1, 2022 | $0.1023 | Regular |
| Oct 28, 2022 | Nov 1, 2022 | $0.1013 | Regular |
| Sep 28, 2022 | Sep 30, 2022 | $0.0777 | Regular |
| Aug 30, 2022 | Sep 1, 2022 | $0.0891 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology