VistaShares Target 15 S&P 100 Distribution ETF (SIOO)
$19.64▼ −1.48%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$19.64▼ 1.97% in range
Dec 11, 2025Low $17.99 · High $20.21Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
VistaShares Target 15 S&P 100 Distribution ETF closed at $19.64 on Sep 28, down 1.48%, 2.9% below its highest close since Dec 11. Volume of 3.1K shares was 0.39× its 20-day average (below normal).
Split-adjusted performance: -0.4% over one month, +7.3% over six months.
Short interest was 10.9K shares at the Sep 15 settlement, down 10.6% from the prior report (1.0 days to cover).
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Quick answers
Does VistaShares Target 15 S&P 100 Distribution ETF pay a dividend?
Yes. The latest regular dividend was $0.2484 per share (ex-date Sep 28), an annualised yield of 15.18%.
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