# Touchstone Strategic Income ETF (SIO) — Dividends

SIO · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/sio/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.76 |
| Forward yield | 7.10% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.12 |
| Aug 28, 2026 | Aug 31, 2026 | $0.10 |
| Jul 30, 2026 | Jul 31, 2026 | $0.12 |
| Jun 29, 2026 | Jun 30, 2026 | $0.12 |
| May 28, 2026 | May 29, 2026 | $0.10 |
| Apr 29, 2026 | Apr 30, 2026 | $0.11 |
| Mar 30, 2026 | Mar 31, 2026 | $0.10 |
| Feb 26, 2026 | Feb 27, 2026 | $0.10 |
| Jan 29, 2026 | Jan 30, 2026 | $0.10 |
| Dec 30, 2025 | Dec 31, 2025 | $0.13 |
| Dec 11, 2025 | Dec 12, 2025 | $0.34 |
| Dec 11, 2025 | Dec 12, 2025 | $0.11 |
| Nov 26, 2025 | Nov 28, 2025 | $0.10 |
| Oct 30, 2025 | Oct 31, 2025 | $0.12 |
| Sep 29, 2025 | Sep 30, 2025 | $0.11 |
| Aug 28, 2025 | Aug 29, 2025 | $0.13 |
| Jul 30, 2025 | Jul 31, 2025 | $0.12 |
| Jun 27, 2025 | Jun 30, 2025 | $0.11 |
| May 29, 2025 | May 30, 2025 | $0.10 |
| 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 7.10% at the last price of $24.83. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).