Historical dividends Dividends

In 2026, Touchstone Strategic Income ETF has already paid €0.72 in dividends. The last payout was in August.

Core data

Name	Touchstone Strategic Income ETF
Issuer	Touchstone
Fund domicile	USA
TER	0.50%
Fund size	€253.12M
Inception date	07/21/2022
Website	westernsouthern.com/touchstone/etfs/strategic-income-opportunities-etf

Exchange	Symbol
AMEX	SIO

Holdings	Share
TREASURY NOTE (OTR) - 4.38 2031-08-31	7.10%
United States Treasury Notes 4.625%	4.71%
TREASURY BOND (OTR) - 4.75 2045-02-15	4.31%
United States of America DL-Bonds 2026(56)	4.11%
TREASURY NOTE (OTR) - 4.13 2036-02-15	3.54%
4,75% USA Anleihe (2055)	2.94%
4,375% USA Anleihe (2036)	2.46%
5,00% USA Anleihe (2056)	1.34%
United States Treasury Bonds 4.625%	0.76%
6,75% Verizon Anleihe (2057)	0.75%