Touchstone Strategic Income Opportunities ETF (SIO) Dividend History
SIO latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 7.06%trailing 12-month yield
- $1.76paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
SIO dividend income calculator
- Income a year
- $176
- Each payment
- $15
- Value of the shares
- $2,494
- Yield
- 7.06%
At the latest close; trailing 12-month distributions of $1.76 per share, before tax.
SIO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SIO distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
SIO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9659 | — | — | 9 |
| 2025 | $1.76 | +31.0% | 6.80% | 13 |
| 2024 | $1.35 | +5.9% | 5.30% | 13 |
| 2023 | $1.27 | +162.1% | 5.04% | 12 |
| 2022partial | $0.4851 | — | 1.97% | 5 |
Full history in the distribution table below.
SIO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.60 | 6.62% | $1.76 | 6.6% |
| 3 years ago | $23.70 | 7.43% | $4.46 | 18.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SIO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SIO | Touchstone Strategic Income Opportunities ETF | 5.14% | 0.67% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
SIO distribution history
52 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1164 | +18.9% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.0979 | −18.8% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.1206 | +4.1% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1159 | +12.3% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1032 | −8.7% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.1131 | +8.3% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1044 | +6.8% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.0978 | +1.3% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.0965 | −25.9% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1303 | −70.7% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.4442 | +325.0% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.1045 | −9.9% |
Show all 52 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.1161 | +7.5% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1080 | −17.0% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.1301 | +5.6% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.1232 | +14.5% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1075 | +2.9% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.1045 | −5.9% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.1111 | +9.0% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.1019 | +9.1% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.0934 | +3.9% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.0899 | −19.3% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1115 | −23.3% |
| 2024-12-11 | 2024-12-11 | 2024-12-12 | $0.1454 | +68.8% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | $0.0861 | −19.5% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | $0.1070 | +16.5% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.0918 | +1.9% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | $0.0901 | −17.0% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | $0.1086 | +15.5% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0941 | −12.0% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | $0.1070 | +4.3% |
| 2024-04-29 | 2024-04-30 | 2024-05-01 | $0.1026 | +2.3% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | $0.1002 | −3.1% |
| 2024-02-28 | 2024-02-29 | 2024-03-01 | $0.1034 | +4.5% |
| 2024-01-30 | 2024-01-31 | 2024-02-01 | $0.0990 | −35.2% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1528 | +38.2% |
| 2023-11-29 | 2023-11-30 | 2023-12-01 | $0.1105 | −3.9% |
| 2023-10-30 | 2023-10-31 | 2023-11-01 | $0.1150 | +25.0% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.0920 | −26.0% |
| 2023-08-30 | 2023-08-31 | 2023-09-01 | $0.1244 | +23.1% |
| 2023-07-28 | 2023-07-31 | 2023-08-01 | $0.1011 | −8.7% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.1108 | +9.9% |
| 2023-05-30 | 2023-05-31 | 2023-06-01 | $0.1008 | +5.2% |
| 2023-04-27 | 2023-04-28 | 2023-05-01 | $0.0958 | −1.2% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.0970 | +8.7% |
| 2023-02-27 | 2023-02-28 | 2023-03-01 | $0.0892 | +8.7% |
| 2023-01-30 | 2023-01-31 | 2023-02-01 | $0.0821 | −28.5% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.1148 | +12.2% |
| 2022-11-29 | 2022-11-30 | 2022-12-01 | $0.1023 | +1.0% |
| 2022-10-28 | 2022-10-31 | 2022-11-01 | $0.1013 | +30.4% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | $0.0777 | −12.8% |
| 2022-08-30 | 2022-08-31 | 2022-09-01 | $0.0891 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SIO dividend overview
Touchstone Strategic Income Opportunities ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.76 per share, a yield of 7.06% at the latest close of $24.94. In 2025 it paid $1.76 per share, up 31.0% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.98%, which indicates what the portfolio earns from here if rates stay where they are; see the SIO bond profile.
Related: SIO chart, SIO performance, SIO bond profile, SIO overview.
SIO dividends FAQ
Does SIO pay a dividend?
Yes. SIO pays monthly distributions and has paid them since 2022. The most recent was $0.1164 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the SIO dividend yield?
SIO paid $1.76 per share over the past 12 months, a trailing yield of 7.06% at the latest close of $24.94.
When is the next SIO dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does SIO pay dividends?
SIO pays distributions monthly, 12 times a year.
How much did SIO pay in dividends in 2025?
SIO paid $1.76 per share in 13 distributions in 2025.
How much income does 100 shares of SIO pay?
100 shares of SIO would have paid about $176 over the past 12 months, before tax.