SIO is Touchstone's Touchstone Strategic Income ETF (Multisector Bond). Trading at $25.65. Current dividend yield: 5.29%.
Dividend snapshot
| Annual dividend rate | $1.32 |
| Current yield | 5.29% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.1131 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 53.82% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $248M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.1130 |
| 2026-03-30 | $0.1040 |
| 2026-02-26 | $0.0980 |
| 2026-01-29 | $0.0960 |
| 2025-12-30 | $0.1300 |
| 2025-12-11 | $0.4440 |
| 2025-11-26 | $0.1050 |
| 2025-10-30 | $0.1160 |
About SIO
The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities. In building the fund’s portfolio, it invests at least 50% of the fund's portfolio in investment-grade rated debt securities. It may also invest up to 50% of the fund's portfolio in non-investment-grade debt securities. It will generally sell a security if the price/yield no longer adequately compensates for the risk profile or if there is a change to allocation between sectors based on relative value.
Track SIO in DiviDrip
Add SIO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SIO and add your shares.
- View the SIO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.