SIO Dividend History, Yield & Ex-Dividend Dates
SIO has a dividend yield of 6.99% and paid $1.78463 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 30, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 30, 2026Payment date
Jul 31, 2026
Jul 31, 2026
Dividend Amount Per Share
$0.121Monthly
Dividend Yield
6.99%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SIO Dividend History
No data currently available
SIO ETF News
FAQ
Does SIO pay dividends?
Yes, SIO has paid a dividend within the past 12 months.
How much is SIO's dividend?
SIO pays a dividend of $0.121 per share. SIO's annual dividend yield is 6.99%.
When is SIO ex-dividend date?
SIO's previous ex-dividend date was on Jul 30, 2026. SIO shareholders who own SIO ETF before this date received SIO's last dividend payment of $0.12 per share on Jul 31, 2026. SIO's next ex-dividend date has not been announced yet.
When is SIO dividend payment date?
SIO's next quarterly payment date is on Jul 31, 2026, when SIO shareholders who owned SIO shares before Jul 30, 2026 received a dividend payment of $0.12 per share. Add SIO to your watchlist to be reminded of SIO's next dividend payment.