SIO - Touchstone Strategic Income ETF (SIO)
SIO - Monthly dividend ETF
Key Metrics
- Current Price
- $25.74
- Yield
- 4.98%
- 1-Year Return
- 7.16%
- DRIP/NAV Return
- 7.39%
- Frequency
- monthly
- Expense Ratio
- 0.5000%
- AUM
- 259.64
- Inception Date
- Thu Jul 21 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/28/2026 | $0.1032 |
| 4/29/2026 | $0.1131 |
| 3/30/2026 | $0.1044 |
| 2/26/2026 | $0.0978 |
| 1/29/2026 | $0.0965 |
| 12/30/2025 | $0.1303 |
| 12/11/2025 | $0.4442 |
| 11/26/2025 | $0.1045 |
| 10/30/2025 | $0.1161 |
| 9/29/2025 | $0.1080 |
| 8/28/2025 | $0.1301 |
| 7/30/2025 | $0.1232 |
| 6/27/2025 | $0.1075 |
| 5/29/2025 | $0.1045 |
| 4/29/2025 | $0.1111 |
| 3/28/2025 | $0.1019 |
| 2/27/2025 | $0.0934 |
| 1/30/2025 | $0.0899 |
| 12/30/2024 | $0.1115 |
| 12/11/2024 | $0.1454 |