NYSE Arca · SIOO
VistaShares Target 15 S&P 100 Distribution ETF dividends & splits
$19.64−1.48%
Close Sep 28, 2026 · split-adjustedYield15.18%Annualised from the latest payment
Latest dividend$0.2484Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$0.25
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.2484 | Regular |
| Aug 24, 2026 | Aug 25, 2026 | $0.2486 | Regular |
| Jul 27, 2026 | Jul 28, 2026 | $0.2477 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.2437 | Regular |
| May 26, 2026 | May 27, 2026 | $0.2485 | Regular |
| Apr 27, 2026 | Apr 28, 2026 | $0.2465 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.236 | Regular |
| Feb 23, 2026 | Feb 24, 2026 | $0.2442 | Regular |
| Jan 26, 2026 | Jan 27, 2026 | $0.2497 | Regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.2537 | 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