SIO Dividend Information

Touchstone Strategic Income ETF (SIO)'s next ex-dividend date is projected to be between 25-Nov and 30-Nov-2026, with a projected dividend of $0.0861 to $0.1106 per share.

About SIO's dividend:

• Most recent dividend: $0.1048 per share, ex-dividend 29-Oct-2026, paid 30-Oct-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $1.7496 per share (13 payments)
• Forward dividend yield: 6.6%
• Trailing 12-month dividend yield: 6.6%
• 1-year dividend growth: 31.0%
• Dividend increases in the last 3 years: 22
• Dividend cuts in the last 3 years: 16

The tables below list 53 SIO dividends since 2022 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of November 4, 2026.