Touchstone Strategic Income Opportunities ETF (SIO) Dividend Yield, Date & History $26.16 -0.09 (-0.34%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$26.16 0.00 (-0.02%) As of 08/28/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Touchstone Strategic Income Opportunities ETF Dividend SummaryDividend Yield5.20%Annual Dividend$1.36Recent Dividend Payment Aug. 29 Touchstone Strategic Income Opportunities ETF (SIO) pays an annual dividend of $1.36 per share, with a dividend yield of 5.20%. The most recent payment of $0.1301 per share was paid on Friday, August 29, to investors who owned the stock before the ex-dividend date of Thursday, August 28. 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Skip Charts & View Dividend HistorySIO Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Touchstone Strategic Income Opportunities ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Touchstone Strategic Income Opportunities ETF in Dividend Calculator SIO Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Touchstone Strategic Income Opportunities ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Touchstone Strategic Income Opportunities ETF in Dividend Yield Calculator Touchstone Strategic Income Opportunities ETF vs. The CompetitionCompare Touchstone Strategic Income Opportunities ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeTouchstone Strategic Income Opportunities ETF CompaniesNYSEARCA CompaniesAnnual Dividend$1.36$0.02$1.54Dividend Yield5.20%13.78%16.84% Touchstone Strategic Income Opportunities ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date8/27/2025monthly$0.1301+$0.00695.63%5.97%8/28/20258/28/20258/29/20257/29/2025monthly$0.1232+$0.021320.86%5.69745566692367%7/30/20257/30/20257/31/20253/27/2025$0.1019-$0.00514.77%3/28/20253/28/20253/31/202510/29/2024$0.1070-$0.00161.47%10/30/202410/30/202410/31/20247/29/2024$0.1086 - 7/30/20247/30/20247/31/2024 Get the Latest News and Ratings for SIO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Touchstone Strategic Income Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. This table shows Touchstone Strategic Income Opportunities ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Touchstone Strategic Income Opportunities ETF Dividend - Frequently Asked Questions What is Touchstone Strategic Income Opportunities ETF's dividend yield? The current dividend yield for Touchstone Strategic Income Opportunities ETF is 5.20%. Learn more on SIO's dividend yield history. How much is Touchstone Strategic Income Opportunities ETF's annual dividend? The annual dividend for SIO shares is $1.36. Learn more on SIO's annual dividend history. How often does Touchstone Strategic Income Opportunities ETF pay dividends? Touchstone Strategic Income Opportunities ETF pays monthly dividends to shareholders. When is Touchstone Strategic Income Opportunities ETF's next dividend payment? Touchstone Strategic Income Opportunities ETF's next monthly dividend payment of $0.1301 per share will be made to shareholders on Friday, August 29, 2025. When was Touchstone Strategic Income Opportunities ETF's most recent dividend payment? Touchstone Strategic Income Opportunities ETF's most recent monthly dividend payment of $0.1232 per share was made to shareholders on Thursday, July 31, 2025. When was Touchstone Strategic Income Opportunities ETF's most recent ex-dividend date? Touchstone Strategic Income Opportunities ETF's most recent ex-dividend date was Thursday, August 28, 2025. When did Touchstone Strategic Income Opportunities ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0069 on Wednesday, August 27, 2025. 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