Does VistaShares Target 15 USA Quality Income ETF pay a dividend?

Yes. The latest regular dividend was $0.224 per share (ex-date Sep 28), an annualised yield of 15.24%.

NYSE Arca · QUSA

VistaShares Target 15 USA Quality Income ETF (QUSA)

$17.63−2.19%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$17.63▼ 9.98% in range

Sep 29, 2025Low $16.71 · High $19.61Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

VistaShares Target 15 USA Quality Income ETF closed at $17.63 on Sep 28, down 2.19%, 10.8% below its 52-week closing high. Volume of 10.5K shares was 0.94× its 20-day average (close to normal).

Split-adjusted performance: -2.2% over one month, +3.3% over six months, -10.3% over one year.

Short interest was 18.5K shares at the Sep 15 settlement, up 290.0% from the prior report (1.4 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield15.24%$0.224 last paid

52-week range16.71 – 19.77−10.8% from high

Volume10.5K0.94× 20-day avg

Volatility · 60d11.3%Annualised

Short % of float—1.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.1%1M −2.2%3M −5.1%6M +3.3%YTD −2.6%1Y −10.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short18.5K+290.0% vs prior

Days to cover1.4Settled Sep 15

% of float—

Short vol. 10d36.5%of daily volume

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Quick answers

Does VistaShares Target 15 USA Quality Income ETF pay a dividend?: Yes. The latest regular dividend was $0.224 per share (ex-date Sep 28), an annualised yield of 15.24%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology