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 7.00% ($1.75 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $289M. 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 27 positions, with 1.6% of assets in its ten largest. It charges an expense ratio of 0.82%, and manages $287.3M.

Top 10 holdings

HoldingWeight
SWKSTANLEY BLACK & DECKER INC0.19%
XOMEXXONMOBIL HOLDINGS CORP0.18%
JNJJOHNSON & JOHNSON0.17%
CMSDCMS ENERGY CORP0.16%
IBMINTERNATIONAL BUSINESS MACHINES CORP0.16%
RTXRTX CORP0.16%
WFC-PZWELLS FARGO & CO0.15%
BACBANK OF AMERICA CORP0.14%
TXNTEXAS INSTRUMENTS INC0.14%
GSGOLDMAN SACHS GROUP INC/THE0.13%

Sector allocation

Cash & Others98.2%Communication Services24.3%Basic Materials3.2%Consumer Defensive1.1%Financial Services0.4%Industrials0.3%Technology0.3%Utilities0.3%Other0.5%

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 7.00%, 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 October 29, 2026. The next scheduled dividend payment date is October 30, 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...