Touchstone Strategic Income ETF (SIO)
24.57
0.00 (0.00%)
USD |
NYSEARCA |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Sep 28, 2026 | Normal | 0.1164 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Aug 27, 2026 | Normal | 0.0979 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Jul 29, 2026 | Normal | 0.1206 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jun 26, 2026 | Normal | 0.1159 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | May 27, 2026 | Normal | 0.1032 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Apr 28, 2026 | Normal | 0.1131 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | Normal | 0.1044 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Feb 25, 2026 | Normal | 0.0978 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Jan 28, 2026 | Normal | 0.0965 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | Normal | 0.1303 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | Dec 10, 2025 | Long Term Capital Gains | 0.1075 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | Dec 10, 2025 | Short Term Capital Gains | 0.3367 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Nov 25, 2025 | Normal | 0.1045 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | Oct 29, 2025 | Normal | 0.1160 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Sep 26, 2025 | Normal | 0.1080 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | Aug 27, 2025 | Normal | 0.1301 |
| Jul 30, 2025 | Jul 30, 2025 | Jul 31, 2025 | Jul 29, 2025 | Normal | 0.1232 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jun 26, 2025 | Normal | 0.1075 |
| May 29, 2025 | May 29, 2025 | May 30, 2025 | May 28, 2025 | Normal | 0.1045 |
| Apr 29, 2025 | Apr 29, 2025 | Apr 30, 2025 | Apr 28, 2025 | Normal | 0.1111 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Mar 27, 2025 | Normal | 0.1019 |
| Feb 27, 2025 | Feb 27, 2025 | Feb 28, 2025 | Feb 26, 2025 | Normal | 0.0934 |
| Jan 30, 2025 | Jan 30, 2025 | Jan 31, 2025 | Jan 29, 2025 | Normal | 0.0899 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | Normal | 0.1115 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | Dec 10, 2024 | Normal | 0.1454 |