{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/sio/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of SIO, data as of 2026-10-14, https://etfiq.com/funds/sio/dividends/"},"schemaVersion":1,"ticker":"SIO","name":"Touchstone Strategic Income ETF","desk":"core","asOf":"2026-10-14","price":24.71,"first":"2022-08-30","last":"2026-09-29","n":52,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.7609,"payments":13,"from":"2025-10-30","to":"2026-09-29","since":"2025-10-15","yieldPct":6.66,"startDate":"2025-10-14","startPrice":26.455,"full":true},"years":[{"year":2022,"total":0.76677,"payments":5},{"year":2023,"total":1.35344,"payments":12},{"year":2024,"total":1.34674,"payments":13},{"year":2025,"total":1.76448,"payments":13},{"year":2026,"total":0.9658,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-08-30","amount":0.1782},{"ex":"2022-09-28","amount":0.15539},{"ex":"2022-10-28","amount":0.1013},{"ex":"2022-11-29","amount":0.10228},{"ex":"2022-12-28","amount":0.2296},{"ex":"2023-01-30","amount":0.16416},{"ex":"2023-02-27","amount":0.08918},{"ex":"2023-03-29","amount":0.09698},{"ex":"2023-04-27","amount":0.0958},{"ex":"2023-05-30","amount":0.10081},{"ex":"2023-06-28","amount":0.11075},{"ex":"2023-07-28","amount":0.10108},{"ex":"2023-08-30","amount":0.12438},{"ex":"2023-09-27","amount":0.09198},{"ex":"2023-10-30","amount":0.11501},{"ex":"2023-11-29","amount":0.11055},{"ex":"2023-12-27","amount":0.15276},{"ex":"2024-01-30","amount":0.099},{"ex":"2024-02-28","amount":0.10339},{"ex":"2024-03-28","amount":0.1002},{"ex":"2024-04-29","amount":0.10255},{"ex":"2024-05-30","amount":0.10697},{"ex":"2024-06-27","amount":0.09409},{"ex":"2024-07-30","amount":0.10863},{"ex":"2024-08-29","amount":0.09011},{"ex":"2024-09-27","amount":0.09181},{"ex":"2024-10-30","amount":0.107},{"ex":"2024-11-27","amount":0.08612},{"ex":"2024-12-11","amount":0.14539},{"ex":"2024-12-30","amount":0.11148},{"ex":"2025-01-30","amount":0.08994},{"ex":"2025-02-27","amount":0.0934},{"ex":"2025-03-28","amount":0.1019},{"ex":"2025-04-29","amount":0.11107},{"ex":"2025-05-29","amount":0.10448},{"ex":"2025-06-27","amount":0.10753},{"ex":"2025-07-30","amount":0.123},{"ex":"2025-08-28","amount":0.1301},{"ex":"2025-09-29","amount":0.10795},{"ex":"2025-10-30","amount":0.11605},{"ex":"2025-11-26","amount":0.10452},{"ex":"2025-12-11","amount":0.44424},{"ex":"2025-12-30","amount":0.1303},{"ex":"2026-01-29","amount":0.09648},{"ex":"2026-02-26","amount":0.09776},{"ex":"2026-03-30","amount":0.10441},{"ex":"2026-04-29","amount":0.11311},{"ex":"2026-05-28","amount":0.10322},{"ex":"2026-06-29","amount":0.11589},{"ex":"2026-07-30","amount":0.1206},{"ex":"2026-08-28","amount":0.0979},{"ex":"2026-09-29","amount":0.11643}]}