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Dividend history · SIO

SIO Dividend History

SIO paid $1.7609 a share in the 12 months to Oct 14, 2026, in 13 payments. It pays monthly. The last payment was $0.11643, ex Sep 29, 2026.

$1.7609
Paid per share in the 12 months to Oct 14, 2026
6.7%
Yield on its price of $26.45 on Oct 14, 2025, the first day of those 12 months
$0.11643
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
SIO data (JSON)
Payments per shareThe latest 24
Dec 11, 2024Sep 29, 2026

24 distributions for SIO, $0.0899 to $0.4442 a share and $0.1095 in the middle, Dec 11, 2024 to Sep 29, 2026.

Paid
2026: SIO payments
Ex-dateAmount per share
Sep 29, 2026$0.11643
Aug 28, 2026$0.0979
Jul 30, 2026$0.1206
Jun 29, 2026$0.11589
May 28, 2026$0.10322
Apr 29, 2026$0.11311
Mar 30, 2026$0.10441
Feb 26, 2026$0.09776
Jan 29, 2026$0.09648
SIO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SIO payments
Ex-dateAmount per share
Dec 30, 2025$0.1303
Dec 11, 2025$0.44424
Nov 26, 2025$0.10452
Oct 30, 2025$0.11605
Sep 29, 2025$0.10795
Aug 28, 2025$0.1301
Jul 30, 2025$0.123
Jun 27, 2025$0.10753
May 29, 2025$0.10448
Apr 29, 2025$0.11107
Mar 28, 2025$0.1019
Feb 27, 2025$0.0934
Jan 30, 2025$0.08994
SIO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SIO payments
Ex-dateAmount per share
Dec 30, 2024$0.11148
Dec 11, 2024$0.14539
Nov 27, 2024$0.08612
Oct 30, 2024$0.107
Sep 27, 2024$0.09181
Aug 29, 2024$0.09011
Jul 30, 2024$0.10863
Jun 27, 2024$0.09409
May 30, 2024$0.10697
Apr 29, 2024$0.10255
Mar 28, 2024$0.1002
Feb 28, 2024$0.10339
Jan 30, 2024$0.099
SIO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SIO payments
Ex-dateAmount per share
Dec 27, 2023$0.15276
Nov 29, 2023$0.11055
Oct 30, 2023$0.11501
Sep 27, 2023$0.09198
Aug 30, 2023$0.12438
Jul 28, 2023$0.10108
Jun 28, 2023$0.11075
May 30, 2023$0.10081
Apr 27, 2023$0.0958
Mar 29, 2023$0.09698
Feb 27, 2023$0.08918
Jan 30, 2023$0.16416
SIO payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: SIO payments
Ex-dateAmount per share
Dec 28, 2022$0.2296
Nov 29, 2022$0.10228
Oct 28, 2022$0.1013
Sep 28, 2022$0.15539
Aug 30, 2022$0.1782
SIO payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
SIO fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SIO with another fund→How these figures are computed→

Questions people ask

How often does SIO pay dividends?
SIO pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 52 payments since Aug 30, 2022.
How much did SIO pay in dividends over the 12 months to Oct 14, 2026?
$1.7609 a share, in 13 payments, a 6.7% yield on its price of $26.45 on Oct 14, 2025, the first day of those 12 months.
When was SIO's last dividend?
The last payment was $0.11643 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, SIO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sio/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.