Touchstone Strategic Income Opports ETF (SIO)
25.30
+0.10
(+0.40%)
USD |
NYSEARCA |
Jul 03, 16:00
SIO Dividend: 0.0941 for June 27, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0941 |
| May 30, 2024 | May 30, 2024 | May 31, 2024 | -- | Non-qualified | 0.107 |
| Apr 29, 2024 | Apr 30, 2024 | May 01, 2024 | -- | Non-qualified | 0.1026 |
| Mar 28, 2024 | Apr 01, 2024 | Apr 02, 2024 | -- | Non-qualified | 0.1002 |
| Feb 28, 2024 | Feb 29, 2024 | Mar 01, 2024 | -- | Non-qualified | 0.1034 |
| Jan 30, 2024 | Jan 31, 2024 | Feb 01, 2024 | -- | Non-qualified | 0.099 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.1528 |
| Nov 29, 2023 | Nov 30, 2023 | Dec 01, 2023 | -- | Non-qualified | 0.1105 |
| Oct 30, 2023 | Oct 31, 2023 | Nov 01, 2023 | -- | Non-qualified | 0.115 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.092 |
| Aug 30, 2023 | Aug 31, 2023 | Sep 01, 2023 | -- | Non-qualified | 0.1244 |
| Jul 28, 2023 | Jul 31, 2023 | Aug 01, 2023 | -- | Non-qualified | 0.1011 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.1108 |
| May 30, 2023 | May 31, 2023 | Jun 01, 2023 | -- | Non-qualified | 0.1008 |
| Apr 27, 2023 | Apr 28, 2023 | May 01, 2023 | -- | Non-qualified | 0.0958 |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | -- | Non-qualified | 0.0969 |
| Feb 27, 2023 | Feb 28, 2023 | Mar 01, 2023 | -- | Non-qualified | 0.0892 |
| Jan 30, 2023 | Jan 31, 2023 | Feb 01, 2023 | -- | Non-qualified | 0.0821 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.1148 |
| Nov 29, 2022 | Nov 30, 2022 | Dec 01, 2022 | -- | Non-qualified | 0.1023 |
| Oct 28, 2022 | Oct 31, 2022 | Nov 01, 2022 | -- | Non-qualified | 0.1013 |
| Sep 28, 2022 | Sep 29, 2022 | Sep 30, 2022 | -- | Non-qualified | 0.0777 |
| Aug 30, 2022 | Aug 31, 2022 | Sep 01, 2022 | -- | Non-qualified | 0.0891 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0777
Minimum
Sep 28 2022
0.1528
Maximum
Dec 27 2023
0.1027
Average
0.1011
Median
Jul 28 2023