Touchstone Strategic Income ETF (SIO) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.76
- Forward yield
- 7.13%
Touchstone Strategic Income ETF is a fund that distributes income on a monthly cadence. Its most recent distribution of $0.11643 per share had an ex-distribution date of September 29, 2026, and was paid on September 30, 2026. Over the trailing 12 months, the fund paid $1.7617 per share, which represents a yield of 7.14% at a share price of $24.68. The fund's stated growth streak is 0 years.
Distributions fluctuate from month to month rather than remaining fixed. Across the 9 distributions recorded in 2026 through September, monthly payouts ranged between $0.09648 and $0.12060 per share. For full calendar years, annual distribution totals reached $1.27134 in 2023, $1.34670 in 2024, and $1.76541 in 2025. Annual totals increased by 5.93% in 2024 and 31.09% in 2025. Unusually large extra distributions occurred in December 2024 and December 2025, including a $0.33700 per share payment on December 11, 2025. The fund's recorded history began in August 2022, totaling $0.48511 across 5 payments that year.
If Touchstone Strategic Income ETF maintains its monthly payment pattern, the next distribution is expected to have an ex-distribution date in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.12 |
| Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.10 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.12 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.12 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.10 |
| Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.11 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.10 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.10 |
| Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.10 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.13 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.34 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.11 |
| Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.10 |
| Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.12 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.11 |
| Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.13 |
| Jul 29, 2025 | Jul 30, 2025 | Jul 31, 2025 | $0.12 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.11 |
| May 28, 2025 | May 29, 2025 | May 30, 2025 | $0.10 |
| Apr 28, 2025 | Apr 29, 2025 | Apr 30, 2025 | $0.11 |
Frequently asked questions
Does Touchstone Strategic Income ETF (SIO) pay a distribution?
Yes. Touchstone Strategic Income ETF pays a monthly distribution; the most recent payment was $0.12 per share.
What is SIO's distribution yield?
Touchstone Strategic Income ETF paid $1.76 per share over the trailing twelve months, a yield of 7.13% at the last price of $24.70. Click here to learn more
When is SIO's most recent ex-distribution date?
Touchstone Strategic Income ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.