SIO ETF

$25.80
Dividend Yield
6.79%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.44
YoY Growth
+21.36%

Distribution History

Ex-DatePay DateAmountType
Dec 11, 2025Dec 12, 2025$0.44D
Nov 26, 2025Nov 28, 2025$0.10D
Oct 30, 2025Oct 31, 2025$0.12D
Sep 29, 2025Sep 30, 2025$0.11D
Aug 28, 2025Aug 29, 2025$0.13D
Jul 30, 2025Jul 31, 2025$0.12D
Jun 27, 2025Jun 30, 2025$0.11D
May 29, 2025May 30, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
202512$1.63
202413$1.35
202312$1.27
20226$0.56

SIO ETF Dividends

SIO dividends yield 6.79%, paid on a monthly basis. The most recent distribution was $0.4442 on 2025-12-11.

SIO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

SIO total return performance includes reinvested dividends. SIO high-yield alternatives are available in the ETF Screener.

SIO ETF Dividend Information

Annual Dividend:$0.44 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.4442
Ex-Dividend DateDec 11, 2025
Payment FrequencyM

SIO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-11$0.4442D
2025-11-26$0.1045D
2025-10-30$0.1161D
2025-09-29$0.1080D
2025-08-28$0.1301D
2025-07-30$0.1232D
2025-06-27$0.1075D
2025-05-29$0.1045D
2025-04-29$0.1111D
2025-03-28$0.1019D

Dividend Trend

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