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SIO Ex Dividend Date
SIO Ex Dividend Date shows the ex-dividend date of Touchstone Strategic Income ETF along with dividend yield, payout ratio, and dividend history for SIO.
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Last update date: July 24, 2026
When is the SIO Ex Dividend Date?
The SIO Ex Dividend Date is on June 29, 2026.
| Company | Touchstone Strategic Income ETF |
|---|---|
| Stock Symbol | SIO - AMEX |
| SIO Stock Price | $25.34 |
| SIO Ex-Dividend Date | June 29, 2026 |
| SIO Dividend Record Date | June 29, 2026 |
| SIO Dividend Declaration Date | June 26, 2026 |
| SIO Dividend Payout Date | June 30, 2026 |
| SIO Dividend Period | Monthly |
| SIO Dividend Payout | $0.12 Per Share |
| SIO Annual Dividend | $1.66 Per Share |
| SIO Dividend Payout Ratio | 123.16% |
| SIO Dividend Yield | 6.57% |
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SIO Dividend History
| SIO Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | Monthly | $0.11589 | |
| 05/28/2026 | 05/29/2026 | Monthly | $0.10322 | |
| 04/29/2026 | 04/30/2026 | Monthly | $0.11311 | |
| 03/30/2026 | 03/31/2026 | Monthly | $0.10441 | |
| 02/26/2026 | 02/27/2026 | Monthly | $0.09776 | |
| 01/29/2026 | 01/30/2026 | Monthly | $0.09648 | |
| 12/30/2025 | 12/31/2025 | Monthly | $0.13028 | -70.67% |
| 12/11/2025 | 12/12/2025 | Monthly | $0.44424 | +325.03% |
| 11/26/2025 | 11/28/2025 | Monthly | $0.10452 | -9.94% |
| 10/30/2025 | 10/31/2025 | Monthly | $0.11605 | |
| 09/29/2025 | 09/30/2025 | Monthly | $0.10795 | |
| 08/28/2025 | 08/29/2025 | Monthly | $0.13006 | |
| 07/30/2025 | 07/31/2025 | Monthly | $0.12316 | +14.54% |
| 06/27/2025 | 06/30/2025 | Monthly | $0.10753 | +2.41% |
| 05/29/2025 | 05/30/2025 | Monthly | $0.10448 | -5.47% |
| 04/29/2025 | 04/30/2025 | Monthly | $0.11107 | +8.99% |
| 03/28/2025 | 03/31/2025 | Monthly | $0.10191 | +9.06% |
| 02/27/2025 | 02/28/2025 | Monthly | $0.09344 | +3.89% |
| 01/30/2025 | 01/31/2025 | Monthly | $0.08994 | -19.32% |
| 12/30/2024 | 12/31/2024 | Monthly | $0.11148 | -23.32% |
| 12/11/2024 | 12/12/2024 | Monthly | $0.14539 | +68.82% |
| 11/27/2024 | 11/29/2024 | Monthly | $0.08612 | -19.51% |
| 10/30/2024 | 10/31/2024 | Monthly | $0.10700 | +16.55% |
| 09/27/2024 | 09/30/2024 | Monthly | $0.09181 | +1.89% |
| 08/29/2024 | 08/30/2024 | Monthly | $0.09011 | -17.05% |
| 07/30/2024 | 07/31/2024 | Monthly | $0.10863 | +15.45% |
| 06/27/2024 | 06/28/2024 | Monthly | $0.09409 | -12.04% |
| 05/30/2024 | 05/31/2024 | Monthly | $0.10697 | +4.31% |
| 04/29/2024 | 05/01/2024 | Monthly | $0.10255 | +2.35% |
| 03/28/2024 | 04/02/2024 | Monthly | $0.10020 | -3.09% |
| 02/28/2024 | 03/01/2024 | Monthly | $0.10339 | +4.43% |
| 01/30/2024 | 02/01/2024 | Monthly | $0.09896 | -35.21% |
| 12/27/2023 | 12/29/2023 | Monthly | $0.15276 | +38.22% |
| 11/29/2023 | 12/01/2023 | Monthly | $0.11055 | -3.87% |
| 10/30/2023 | 11/01/2023 | Monthly | $0.11501 | +25.00% |
| 09/27/2023 | 09/29/2023 | Monthly | $0.09198 | -26.03% |
| 08/30/2023 | 09/01/2023 | Monthly | $0.12438 | +23.03% |
| 07/28/2023 | 08/01/2023 | Monthly | $0.10108 | -8.71% |
| 06/28/2023 | 06/30/2023 | Monthly | $0.11075 | +9.86% |
| 05/30/2023 | 06/01/2023 | Monthly | $0.10081 | +5.23% |
| 04/27/2023 | 05/01/2023 | Monthly | $0.09580 | -1.22% |
| 03/29/2023 | 03/31/2023 | Monthly | $0.09698 | +8.75% |
| 02/27/2023 | 03/01/2023 | Monthly | $0.08918 | +8.62% |
| 01/30/2023 | 02/01/2023 | Monthly | $0.08206 | -28.48% |
| 12/28/2022 | 12/30/2022 | Monthly | $0.11479 | +12.24% |
| 11/29/2022 | 12/01/2022 | Monthly | $0.10228 | +1.27% |
| 10/28/2022 | 11/01/2022 | Monthly | $0.10127 | +29.49% |
| 09/28/2022 | 09/30/2022 | Monthly | $0.07769 | -12.36% |
| 08/30/2022 | 09/01/2022 | Monthly | $0.08908 |
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