Touchstone Strategic Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 29, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 29, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
SIO 股息
SIO 股息增长率(同比)
关键数据
前收盘价
$26.07
开盘价
$26.16
当日区间
$26.12 - $26.19
52周范围
$25.17 - $27.38
交易量
37.3K
平均成交量
17.3K
每股收益(TTM)
--
股息收益率
--
市值
$231.6M
什么是 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.