SIO Dividend Calculator
Touchstone Strategic Income ETF (SIO) currently yields 6.96% and paid $1.79 per share in dividends over the last 12 months, distributed monthly, with 3 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$25.70
Dividend Yield
6.96%
12-Mo Dividend / Share
$1.79
5-Yr Div Growth / Yr
+19.0%
Raise Streak
3 yrs
Next Ex-Date
TBD
Project Future Income from SIO
Portfolio Value
$275,280
Year 10
Monthly Dividends
$2,240
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — SIO
Projected Income from SIO
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,113 | $93 | 666.0 | $17,113 |
| 2 | $22,000 | $1,855 | $155 | 935.8 | $27,244 |
| 3 | $28,000 | $2,829 | $236 | 1203.5 | $39,696 |
| 4 | $34,000 | $4,108 | $342 | 1473.9 | $55,083 |
| 5 | $40,000 | $5,790 | $483 | 1752.4 | $74,200 |
| 6 | $46,000 | $8,007 | $667 | 2044.4 | $98,076 |
| 7 | $52,000 | $10,936 | $911 | 2356.0 | $128,056 |
| 8 | $58,000 | $14,817 | $1,235 | 2694.0 | $165,905 |
| 9 | $64,000 | $19,980 | $1,665 | 3066.4 | $213,950 |
| 10 | $70,000 | $26,874 | $2,240 | 3482.2 | $275,280 |
SIO Dividend Per Share by Year
SIO Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-29 | 2026-06-30 | $0.12 |
| 2026-05-28 | 2026-05-29 | $0.10 |
| 2026-04-29 | 2026-04-30 | $0.11 |
| 2026-03-30 | 2026-03-31 | $0.10 |
| 2026-02-26 | 2026-02-27 | $0.10 |
| 2026-01-29 | 2026-01-30 | $0.10 |
| 2025-12-30 | 2025-12-31 | $0.13 |
| 2025-12-11 | 2025-12-12 | $0.44 |
| 2025-11-26 | 2025-11-28 | $0.10 |
| 2025-10-30 | 2025-10-31 | $0.12 |
| 2025-09-29 | 2025-09-30 | $0.11 |
| 2025-08-28 | 2025-08-29 | $0.13 |
| 2025-07-30 | 2025-07-31 | $0.12 |
| 2025-06-27 | 2025-06-30 | $0.11 |
| 2025-05-29 | 2025-05-30 | $0.10 |
| 2025-04-29 | 2025-04-30 | $0.11 |
| 2025-03-28 | 2025-03-31 | $0.10 |
| 2025-02-27 | 2025-02-28 | $0.09 |
| 2025-01-30 | 2025-01-31 | $0.09 |
| 2024-12-30 | 2024-12-31 | $0.11 |
| 2024-12-11 | 2024-12-12 | $0.15 |
| 2024-11-27 | 2024-11-29 | $0.09 |
| 2024-10-30 | 2024-10-31 | $0.11 |
| 2024-09-27 | 2024-09-30 | $0.09 |
| 2024-08-29 | 2024-08-30 | $0.09 |
| 2024-07-30 | 2024-07-31 | $0.11 |
| 2024-06-27 | 2024-06-28 | $0.09 |
| 2024-05-30 | 2024-05-31 | $0.11 |
| 2024-04-29 | 2024-05-01 | $0.10 |
| 2024-03-28 | 2024-04-02 | $0.10 |
| 2024-02-28 | 2024-03-01 | $0.10 |
| 2024-01-30 | 2024-02-01 | $0.10 |
| 2023-12-27 | 2023-12-29 | $0.15 |
| 2023-11-29 | 2023-12-01 | $0.11 |
| 2023-10-30 | 2023-11-01 | $0.12 |
| 2023-09-27 | 2023-09-29 | $0.09 |
| 2023-08-30 | 2023-09-01 | $0.12 |
| 2023-07-28 | 2023-08-01 | $0.10 |
| 2023-06-28 | 2023-06-30 | $0.11 |
| 2023-05-30 | 2023-06-01 | $0.10 |
| 2023-04-27 | 2023-05-01 | $0.10 |
| 2023-03-29 | 2023-03-31 | $0.10 |
| 2023-02-27 | 2023-03-01 | $0.09 |
| 2023-01-30 | 2023-02-01 | $0.08 |
| 2022-12-28 | 2022-12-30 | $0.11 |
| 2022-11-29 | 2022-12-01 | $0.10 |
| 2022-10-28 | 2022-11-01 | $0.10 |
| 2022-09-28 | 2022-09-30 | $0.08 |
| 2022-08-30 | 2022-09-01 | $0.09 |
SIO Dividend FAQ
How much does SIO pay in dividends per share?
Touchstone Strategic Income ETF paid $1.79 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does SIO pay dividends?
SIO pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is SIO's dividend yield?
At the last close of $25.70, SIO yields approximately 6.96% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is SIO's dividend growth rate?
SIO does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +32.5%.
How much SIO do I need for $100 a month in dividends?
At the trailing payout of $1.79 per share per year, roughly 672 shares — about $17,267.04 at the current price. Use the calculator above to model your own target.
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