SIO ETF

$25.65
Dividend Yield
6.79%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+31.04%

Distribution History

Ex-DatePay DateAmountType
Apr 29, 2026Apr 30, 2026$0.11D
Mar 30, 2026Mar 31, 2026$0.10D
Feb 26, 2026Feb 27, 2026$0.10D
Jan 29, 2026Jan 30, 2026$0.10D
Dec 30, 2025Dec 31, 2025$0.13D
Dec 11, 2025Dec 12, 2025$0.44D
Nov 26, 2025Nov 28, 2025$0.10D
Oct 30, 2025Oct 31, 2025$0.12D

Annual Dividend Summary

YearPaymentsTotal
20264$0.41
202513$1.76
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 $0.1131 on 2026-04-29.

SIO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 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:$0.11 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1131
Ex-Dividend DateApr 29, 2026
Payment FrequencyM

SIO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-29$0.1131D
2026-03-30$0.1044D
2026-02-26$0.0978D
2026-01-29$0.0965D
2025-12-30$0.1303D
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

Dividend Trend

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