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ETF PROFILE

Touchstone Strategic Income ETF SIO

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.106.97%$25.12

PERFORMANCE

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SIO
SIO

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-0.64%-1.27%-0.23%+1.36%+7.18%Insufficient history
💵 Latest Dividends
DateDividend
8/28/2026$0.10
7/30/2026$0.12
6/29/2026$0.12
5/28/2026$0.10
4/29/2026$0.11
📅 Past 3 Years Dividends
Month202620252024
January$0.10$0.09$0.10
February$0.10$0.09$0.10
March$0.10$0.10$0.10
April$0.11$0.11$0.10
May$0.10$0.11$0.11
June$0.12$0.11$0.09
July$0.12$0.12$0.11
August$0.10$0.13$0.09
September$0.11$0.09
October$0.12$0.11
November$0.11$0.09
December$0.44$0.15