Touchstone Strategic Income ETF (SIO) Dividend Yield, History & Forecast

Touchstone Strategic Income ETF (SIO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.02% ($1.75 per share annually (TTM)). The most recent ex-dividend date was August 28, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $267M. Review SIO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SIO fund composition

SIO holds 8 positions, with 1.3% of assets in its ten largest. It charges an expense ratio of 0.82%, and manages $294.7M.

Top 10 holdings

HoldingWeight
BACBANK OF AMERICA CORP0.18%
SWKSTANLEY BLACK & DECKER INC0.18%
JNJJOHNSON & JOHNSON0.18%
RTXRTX CORP0.17%
XOMEXXONMOBIL HOLDINGS CORP0.16%
GSGOLDMAN SACHS GROUP INC/THE0.16%
IBMINTERNATIONAL BUSINESS MACHINES CORP0.15%
TXNTEXAS INSTRUMENTS INC0.13%

Sector allocation

Cash & Others98.7%Communication Services24.3%Healthcare23.9%Industrials23.6%Financial Services22.8%Technology19.1%Energy10.7%Consumer Cyclical6.0%Other10.6%

Frequently Asked Questions about Touchstone Strategic Income ETF (SIO)

What is Touchstone Strategic Income ETF's dividend yield?
Touchstone Strategic Income ETF (SIO) pays a current trailing twelve-month dividend yield of 7.02%, which works out to $1.75 per share annually based on the most recent payout schedule.
When does Touchstone Strategic Income ETF pay distributions?
The most recent ex-dividend date was August 28, 2026. The next scheduled dividend payment date is August 31, 2026.
How many years has Touchstone Strategic Income ETF increased its dividend?
Touchstone Strategic Income ETF (SIO) has increased its dividend for 1 consecutive year.
What does Touchstone Strategic Income ETF invest in?
Under typical market conditions, this fund commits a minimum of 80% of its overall assets to fixed-income instruments designed to generate income. A core component of its portfolio strategy involves allocating at least 50% of its holdings to debt securities rated as investment-grade. Furthermore, it has the discretion to invest up to 50% of its portfolio in non-investment-grade debt. The fund's managers generally opt to sell a security if its yield-to-price relationship no longer sufficiently offsets its risk profile, or if a reallocation across sectors is deemed appropriate due to shifts in...