NYSE Arca · QUSA
VistaShares Target 15 USA Quality Income ETF dividends & splits
$17.63−2.19%
Close Sep 28, 2026 · split-adjustedYield15.24%Annualised from the latest payment
Latest dividend$0.224Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$1.96
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.224 | Regular |
| Aug 24, 2026 | Aug 25, 2026 | $0.2259 | Regular |
| Jul 27, 2026 | Jul 28, 2026 | $0.2259 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.231 | Regular |
| May 26, 2026 | May 27, 2026 | $0.2334 | Regular |
| Apr 27, 2026 | Apr 28, 2026 | $0.2274 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.2154 | Regular |
| Feb 23, 2026 | Feb 24, 2026 | $0.2276 | Regular |
| Jan 26, 2026 | Jan 27, 2026 | $0.2275 | Regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.2308 | Regular |
| Nov 24, 2025 | Nov 25, 2025 | $0.2253 | Regular |
| Oct 27, 2025 | Oct 28, 2025 | $0.2432 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.2457 | Regular |
| Aug 25, 2025 | Aug 26, 2025 | $0.2519 | Regular |
| Jul 28, 2025 | Jul 29, 2025 | $0.2545 | Regular |
| Jun 23, 2025 | Jun 24, 2025 | $0.2505 | Regular |
| May 27, 2025 | May 28, 2025 | $0.255 | Regular |
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