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 7.06% ($1.78 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $267M.

SIO fund composition

SIO holds 8 positions, with 1.4% of assets in its ten largest. It charges an expense ratio of 0.88%, and manages $228.9M.

Top 10 holdings

HoldingWeight
SWKSTANLEY BLACK & DECKER INC0.19%
RTXRTX CORP0.19%
BACBANK OF AMERICA CORP0.19%
JNJJOHNSON & JOHNSON0.18%
GSGOLDMAN SACHS GROUP INC/THE0.17%
XOMEXXONMOBIL HOLDINGS CORP0.16%
TXNTEXAS INSTRUMENTS INC0.15%
IBMINTERNATIONAL BUSINESS MACHINES CORP0.15%

Sector allocation

Communication Services24.3%Technology23.1%Industrials22.9%Financial Services22.3%Healthcare22.3%Energy9.3%Consumer Cyclical6.0%Real Estate3.6%Other6.9%

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 7.06%, which works out to $1.78 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 July 30, 2026. The next scheduled dividend payment date is July 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...