Financial Services
Live Price
Offline$25.75
+0.21% today
1Y Change
-1.36%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Touchstone Strategic Income ETF (SIO) is an ETF with a market cap of $218.46M and listed on AMEX. The ETF last traded around $25.75 and down 1.4% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Stock Foundry combines SIO price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SIO
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SIO Max Drawdown
-4.91%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SIO and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.56
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.10 | $0.10 | Monthly |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.10 | $0.10 | Monthly |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.10 | $0.10 | Monthly |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.13 | $0.13 | Monthly |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.44 | $0.44 | Monthly |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.10 | $0.10 | Monthly |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.12 | $0.12 | Monthly |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.11 | $0.11 | Monthly |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.13 | $0.13 | Monthly |
| Jul 30, 2025 | Jul 30, 2025 | Jul 31, 2025 | $0.12 | $0.12 | Monthly |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.11 | $0.11 | Monthly |
| May 29, 2025 | May 29, 2025 | May 30, 2025 | $0.10 | $0.10 | Monthly |
| Apr 29, 2025 | Apr 29, 2025 | Apr 30, 2025 | $0.11 | $0.11 | Monthly |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.10 | $0.10 | Monthly |
| Feb 27, 2025 | Feb 27, 2025 | Feb 28, 2025 | $0.09 | $0.09 | Monthly |
| Jan 30, 2025 | Jan 30, 2025 | Jan 31, 2025 | $0.09 | $0.09 | Monthly |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.11 | $0.11 | Monthly |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | $0.15 | $0.15 | Monthly |
| Nov 27, 2024 | Nov 27, 2024 | Nov 29, 2024 | $0.09 | $0.09 | Monthly |
| Oct 30, 2024 | Oct 30, 2024 | Oct 31, 2024 | $0.11 | $0.11 | Monthly |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.09 | $0.09 | Monthly |
| Aug 29, 2024 | Aug 29, 2024 | Aug 30, 2024 | $0.09 | $0.09 | Monthly |
| Jul 30, 2024 | Jul 30, 2024 | Jul 31, 2024 | $0.11 | $0.11 | Monthly |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.09 | $0.09 | Monthly |
| May 30, 2024 | May 30, 2024 | May 31, 2024 | $0.11 | $0.11 | Monthly |
| Apr 29, 2024 | Apr 30, 2024 | May 1, 2024 | $0.10 | $0.10 | Monthly |
| Mar 28, 2024 | Apr 1, 2024 | Apr 2, 2024 | $0.10 | $0.10 | Monthly |
| Feb 28, 2024 | Feb 29, 2024 | Mar 1, 2024 | $0.10 | $0.10 | Monthly |
| Jan 30, 2024 | Jan 31, 2024 | Feb 1, 2024 | $0.10 | $0.10 | Monthly |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.15 | $0.15 | Monthly |
| Nov 29, 2023 | Nov 30, 2023 | Dec 1, 2023 | $0.11 | $0.11 | Monthly |
| Oct 30, 2023 | Oct 31, 2023 | Nov 1, 2023 | $0.12 | $0.12 | Monthly |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.09 | $0.09 | Monthly |
| Aug 30, 2023 | Aug 31, 2023 | Sep 1, 2023 | $0.12 | $0.12 | Monthly |
| Jul 28, 2023 | Jul 31, 2023 | Aug 1, 2023 | $0.10 | $0.10 | Monthly |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | $0.11 | $0.11 | Monthly |
| May 30, 2023 | May 31, 2023 | Jun 1, 2023 | $0.10 | $0.10 | Monthly |
| Apr 27, 2023 | Apr 28, 2023 | May 1, 2023 | $0.10 | $0.10 | Monthly |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | $0.10 | $0.10 | Monthly |
| Feb 27, 2023 | Feb 28, 2023 | Mar 1, 2023 | $0.09 | $0.09 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.