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Touchstone Strategic Income Opportunities ETF (SIO) Dividend Yield, Date & History

$24.71 +0.04 (+0.16%)
Closing price 10/14/2026 04:10 PM Eastern
Extended Trading
$24.72 +0.00 (+0.02%)
As of 10/14/2026 07:30 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 Massive. Learn more.
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Touchstone Strategic Income Opportunities ETF Dividend Summary

Dividend Yield
7.12%
Annual Dividend
$1.76
Recent
Dividend Payment
Sep. 30

Touchstone Strategic Income Opportunities ETF (SIO) pays dividends, with an annual dividend of $1.76 per share and a dividend yield of 7.12%. Investors who owned the stock before the ex-dividend date of Tuesday, September 29, 2026 received the most recent payment of $0.1164 per share, paid on Wednesday, September 30, 2026.

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Skip Charts & View Dividend History

SIO Dividend Payments by Quarter

The 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.

SIO Dividend Yield Over Time

The 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.

Touchstone Strategic Income Opportunities ETF vs. The Competition

Compare Touchstone Strategic Income Opportunities ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeTouchstone Strategic Income Opportunities ETF CompaniesNYSEARCA Companies
Annual Dividend$1.76$0.02$1.55
Dividend Yield7.12%13.72%18.73%

Touchstone Strategic Income Opportunities ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/28/2026monthly$0.1164+$0.0185
18.88%		5.69%9/29/20269/29/20269/30/2026
8/27/2026monthly$0.0979-$0.0227
18.82%		4.63%8/28/20268/28/20268/31/2026
7/29/2026monthly$0.1206+$0.0047
4.10%		5.72%7/30/20267/30/20267/31/2026
6/26/2026monthly$0.1159+$0.0127
12.27%		5.39%6/29/20266/29/20266/30/2026
5/27/2026monthly$0.1032-$0.0099
8.74%		4.82%5/28/20265/28/20265/29/2026
4/28/2026monthly$0.1131+$0.0087
8.33%		5.29%4/29/20264/29/20264/30/2026
3/27/2026monthly$0.1044+$0.0066
6.76%		4.9%3/30/20263/30/20263/31/2026
2/25/2026monthly$0.0978+$0.0013
1.37%		4.48%2/26/20262/26/20262/27/2026
1/28/2026monthly$0.0965-$0.0338
25.96%		4.45%1/29/20261/29/20261/30/2026
12/29/2025monthly$0.1303-$0.3139
70.67%		6.02%12/30/202512/30/202512/31/2025
12/10/2025monthly$0.4442+$0.3397
325.07%		20.5%12/11/202512/11/202512/12/2025
11/25/2025monthly$0.1045-$0.0116
9.99%		4.73%11/26/202511/26/202511/28/2025
10/29/2025monthly$0.1161+$0.0081
7.50%		5.28%10/30/202510/30/202510/31/2025
9/26/2025monthly$0.1080-$0.0221
16.99%		4.9%9/29/20259/29/20259/30/2025
8/27/2025monthly$0.1301+$0.0069
5.63%		5.97%8/28/20258/28/20258/29/2025
7/29/2025monthly$0.1232+$0.0156
14.54%		5.69745566692367%7/30/20257/30/20257/31/2025
6/26/2025monthly$0.1075+$0.0031
2.92%		4.96%6/27/20256/27/20256/30/2025
5/28/2025monthly$0.1045-$0.0066
5.93%		4.88%5/29/20255/29/20255/30/2025
4/28/2025monthly$0.1111+$0.0092
9.00%		5.17%4/29/20254/29/20254/30/2025
3/27/2025monthly$0.1019+$0.0085
9.10%		4.76%3/28/20253/28/20253/31/2025
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2/26/2025monthly$0.0934+$0.0035
3.85%		4.33%2/27/20252/27/20252/28/2025
1/29/2025monthly$0.0899-$0.0215
19.32%		4.23%1/30/20251/30/20251/31/2025
12/27/2024monthly$0.1115-$0.0339
23.32%		5.27%12/30/202412/30/202412/31/2024
12/10/2024monthly$0.1454+$0.0593
68.82%		6.75%12/11/202412/11/202412/12/2024
11/26/2024monthly$0.0861-$0.0209
19.51%		3.99%11/27/202411/27/202411/29/2024
10/29/2024monthly$0.1070+$0.0152
16.55%		4.97%10/30/202410/30/202410/31/2024

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

The current dividend yield for Touchstone Strategic Income Opportunities ETF is 7.12%. Learn more on SIO's dividend yield history.

The annual dividend for SIO shares is $1.76. Learn more on SIO's annual dividend history.

Touchstone Strategic Income Opportunities ETF pays monthly dividends to shareholders.

Touchstone Strategic Income Opportunities ETF's most recent monthly dividend payment of $0.1164 per share was made to shareholders on Wednesday, September 30, 2026.

Touchstone Strategic Income Opportunities ETF's most recent ex-dividend date was Tuesday, September 29, 2026.

The most recent change in the company's dividend was an increase of $0.0185 on Monday, September 28, 2026.

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MarketBeat compiles Touchstone Strategic Income Opportunities ETF dividend data from multiple sources, with the most recent dividend announced on 9/28/2026.
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