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SIOETFPays monthly

Touchstone Strategic Income ETF

Touchstone · Exchange-traded fund

$24.99
+0.08%As of Oct 27, 2026
TTM yield7.05%Trailing twelve months
Indicated yield5.59%Latest payment, annualized
12-month dividends$1.7613 payments per share
Last dividend$0.1164Ex-date Sep 29, 2026
1Y total return-0.12%Reinvested at ex-date close
NAV erosion gradeCPrice −6.7% a year

Performance

Growth of SIO. Add up to 9 tickers to compare.

1/10
SIO
SIO

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in SIO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,120
+1.20%
Price change
+0.73%
Dividends
$47
3 months$9,971
−0.29%
Price change
-1.61%
Dividends
$132
6 months$9,915
−0.85%
Price change
-3.42%
Dividends
$258
1 year$9,988
−0.12%
Price change
-6.68%
Dividends
$658
2 years$10,867
+8.67%
Price change
-3.88%
Dividends
$1,223
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout steady +1%

Total paid per share each month, last 36 months.

$0.5745 peak month

Recent payments

Change versus the prior payment.

  1. Sep 29, 2026$0.1164+18.93%
  2. Aug 28, 2026$0.0979−18.82%
  3. Jul 30, 2026$0.1206+4.06%
  4. Jun 29, 2026$0.1159+12.27%
  5. May 28, 2026$0.1032−8.74%
  6. Apr 29, 2026$0.1131+8.33%
  7. Mar 30, 2026$0.1044+6.80%
  8. Feb 26, 2026$0.0978—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0965$0.0978$0.1044$0.1131$0.1032$0.1159$0.1206$0.0979$0.1164———$0.9658
2025$0.0899$0.0934$0.1019$0.1111$0.1045$0.1075$0.123$0.1301$0.108$0.1161$0.1045$0.5745$1.76
2024$0.099$0.1034$0.1002$0.1026$0.107$0.0941$0.1086$0.0901$0.0918$0.107$0.0861$0.2569$1.35

Distribution dates are reported ex-dividend dates. Read the full disclosure.