Touchstone Strategic Income ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 29, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 29, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 29, 2026
$0.0965
Jan 29, 2026
Jan 30, 2026
Dec 30, 2025
$0.1303
Dec 30, 2025
Dec 31, 2025
Dec 11, 2025
$0.4442
Dec 11, 2025
Dec 12, 2025
Dec 11, 2025
$0.4442
Dec 11, 2025
Dec 12, 2025
Nov 26, 2025
$0.1045
Nov 26, 2025
Nov 28, 2025
Oct 30, 2025
$0.1161
Oct 30, 2025
Oct 31, 2025
股利圖表
SIO 股利
SIO 股息增長(年增率)
關鍵數據
前收市價
$26.13
開盤價
$26.24
當日範圍
$26.17 - $26.25
52週區間
$25.17 - $27.38
交易量
34.6K
平均成交量
17.8K
每股盈餘 (TTM)
--
股息收益率
--
市值
$232.4M
什麼是 SIO?
SIO was created on 2022-07-21 by Touchstone. The fund's investment portfolio concentrates primarily on broad credit fixed income. SIO is an actively managed fund that holds income producing debt securities of any type, rating, and maturity, selected using a bottom-up security selection process.