SIO (TOUCHSTONE STRATEGIC INCOME ETF) dividend history (2022 - 2026)
From Aug 30, 2022 to Jun 29, 2026 SIO (TOUCHSTONE STRATEGIC INCOME ETF) made 49 dividend payments. The sum of all dividends is $5.86.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.10 | $0.10 | $0.10 | $0.11 | $0.10 | $0.12 | $0 | $0 | $0 | $0 | $0 | $0 | $0.63 | -64.24% | 2.48% | -63.54% |
| 2025 | $0.09 | $0.09 | $0.10 | $0.11 | $0.10 | $0.11 | $0.12 | $0.13 | $0.11 | $0.12 | $0.10 | $0.57 | $1.76 | +31.01% | 6.80% | +28.27% |
| 2024 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.09 | $0.11 | $0.09 | $0.09 | $0.11 | $0.09 | $0.26 | $1.35 | -0.50% | 5.30% | -1.20% |
| 2023 | $0.16 | $0.09 | $0.10 | $0.10 | $0.10 | $0.11 | $0.10 | $0.12 | $0.09 | $0.12 | $0.11 | $0.15 | $1.35 | +76.53% | 5.37% | +71.89% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.18 | $0.16 | $0.10 | $0.10 | $0.23 | $0.77 | N/A | 3.12% | N/A |
SIO (TOUCHSTONE STRATEGIC INCOME ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +32.50% |
| 3 Years TTM | +7.85% |
| All Time TTM | +7.09% |
List of all dividend payment
There was 49 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 29, 2026 | $0.12 | +12.31% |
| May 28, 2026 | $0.10 | -8.75% |
| Apr 29, 2026 | $0.11 | +8.33% |
| Mar 30, 2026 | $0.10 | +6.75% |
| Feb 26, 2026 | $0.10 | +1.35% |
| Jan 29, 2026 | $0.10 | -25.94% |
| Dec 30, 2025 | $0.13 | -70.67% |
| Dec 11, 2025 | $0.44 | +325.07% |
| Nov 26, 2025 | $0.10 | -9.99% |
| Oct 30, 2025 | $0.12 | +7.50% |
| Sep 29, 2025 | $0.11 | -16.99% |
| Aug 28, 2025 | $0.13 | +5.77% |
| Jul 30, 2025 | $0.12 | +14.42% |
| Jun 27, 2025 | $0.11 | +2.87% |
| May 29, 2025 | $0.10 | -5.94% |
| Apr 29, 2025 | $0.11 | +9.03% |
| Mar 28, 2025 | $0.10 | +9.10% |
| Feb 27, 2025 | $0.09 | +3.89% |
| Jan 30, 2025 | $0.09 | -19.37% |
| Dec 30, 2024 | $0.11 | -23.31% |
| Dec 11, 2024 | $0.15 | +68.87% |
| Nov 27, 2024 | $0.09 | -19.53% |
| Oct 30, 2024 | $0.11 | +16.56% |
| Sep 27, 2024 | $0.09 | +1.89% |
| Aug 29, 2024 | $0.09 | -17.03% |
| Jul 30, 2024 | $0.11 | +15.41% |
| Jun 27, 2024 | $0.09 | -12.06% |
| May 30, 2024 | $0.11 | +4.29% |
| Apr 29, 2024 | $0.10 | +2.40% |
| Mar 28, 2024 | $0.10 | -3.09% |
| Feb 28, 2024 | $0.10 | +4.44% |
| Jan 30, 2024 | $0.10 | -35.21% |
| Dec 27, 2023 | $0.15 | +38.28% |
| Nov 29, 2023 | $0.11 | -3.91% |
| Oct 30, 2023 | $0.12 | +25.00% |
| Sep 27, 2023 | $0.09 | -26.05% |
| Aug 30, 2023 | $0.12 | +23.05% |
| Jul 28, 2023 | $0.10 | -8.75% |
| Jun 28, 2023 | $0.11 | +9.92% |
| May 30, 2023 | $0.10 | +5.22% |
| Apr 27, 2023 | $0.10 | -1.24% |
| Mar 29, 2023 | $0.10 | +8.74% |
| Feb 27, 2023 | $0.09 | -45.68% |
| Jan 30, 2023 | $0.16 | -28.48% |
| Dec 28, 2022 | $0.23 | +124.44% |
| Nov 29, 2022 | $0.10 | +0.99% |
| Oct 28, 2022 | $0.10 | -34.81% |
| Sep 28, 2022 | $0.16 | -12.79% |
| Aug 30, 2022 | $0.18 | N/A |