SIO Distribution History & Yield
Touchstone Strategic Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.109 | $10.90 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.109 | $10.90 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.109 | $10.90 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.109 | $10.90 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.109 | $10.90 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.109 | $10.90 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.109 | $10.90 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.109 | $10.90 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.109 | $10.90 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.109 | $10.90 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.109 | $10.90 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.109 | $10.90 | Estimated |
Estimated dates and amounts are projected from SIO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.308 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SIO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 918 | $23,161 | $1,200 |
| $500 / month | 4,588 | $115,803 | $6,000 |
| $1,000 / month | 9,175 | $231,606 | $12,000 |
Based on the forward yield of 5.18%. $10,000 in SIO would currently pay about $518 a year ($43 a month on average). Model reinvestment and growth →
SIO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.098 | -19.0% |
| Jul 30, 2026 | — | $0.121 | +4.3% |
| Jun 29, 2026 | — | $0.116 | +12.6% |
| May 28, 2026 | — | $0.103 | -8.8% |
| Apr 29, 2026 | — | $0.113 | +8.7% |
| Mar 30, 2026 | — | $0.104 | +6.1% |
| Feb 26, 2026 | — | $0.098 | +2.1% |
| Jan 29, 2026 | — | $0.096 | -26.2% |
| Dec 30, 2025 | — | $0.13 | +23.8% |
| Dec 11, 2025 | — | $0.444 Special | — |
| Nov 26, 2025 | — | $0.105 | -9.5% |
| Oct 30, 2025 | — | $0.116 | +7.4% |
| Sep 29, 2025 | — | $0.108 | -16.9% |
| Aug 28, 2025 | — | $0.13 | +5.7% |
| Jul 30, 2025 | — | $0.123 | +13.9% |
| Jun 27, 2025 | — | $0.108 | +2.9% |
| May 29, 2025 | — | $0.105 | -5.4% |
| Apr 29, 2025 | — | $0.111 | +8.8% |
| Mar 28, 2025 | — | $0.102 | +9.7% |
| Feb 27, 2025 | — | $0.093 | +3.3% |
| Jan 30, 2025 | — | $0.09 | -18.9% |
| Dec 30, 2024 | — | $0.111 | -23.4% |
| Dec 11, 2024 | — | $0.145 | +68.6% |
| Nov 27, 2024 | — | $0.086 | -19.6% |
Payout risk check
SIO's last 12 distributions were very stable (consistency score 91/100).
Its share price moved -3.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Touchstone Strategic Income ETF
The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities. In building the fund’s portfolio, it invests at least 50% of the fund's portfolio in investment-grade rated debt securities. It may also invest up to 50% of the fund's portfolio in non-investment-grade debt securities. It will generally sell a security if the price/yield no longer adequately compensates for the risk profile or if there is a change to allocation between sectors based on relative value.
Fund family: Touchstone. Category: Multisector Bond. First distribution on our records: Aug 30, 2022. 51 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SIO distribution FAQ
When is SIO's next ex-distribution date?
SIO's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.109 per share, expected on Oct 11, 2026.
How often does SIO pay distributions?
SIO pays distributions every month, 12 times a year. The most recent payment was $0.098 per share with an ex-date of Aug 28, 2026.
What is SIO's distribution yield?
SIO's trailing 12-month distribution yield is 5.18%, based on $1.308 per share paid over the last year and a share price of $25.25. The forward yield, using the indicated annual rate of $1.308 per share, is 5.18%.
How much does SIO pay per share?
SIO pays about $0.109 per share each month, which works out to roughly $1.308 per share a year. 100 shares would collect about $130.80 a year.
Has SIO grown or cut its distribution?
As a fund, SIO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SIO do I need to earn $100 a month?
At the current forward yield of 5.18%, you would need about 918 shares of SIO (roughly $23,161 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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