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SIOO — VistaShares Target 15 S&P 100 Distribution ETF

NYSE Arca

VistaShares Target 15 S&P 100 Distribution ETF

CompareBack to Screener
$19.72
+0.03(+0.15%)
O
19.73
H
19.78
L
19.68
V
13.58K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.98
Dividend Yield15.11%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

SIOO pays a monthly dividend of $0.2484 per share ($2.98 a year, 15.11% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.25+0% 1 payments

SIOO — Dividend Payment History

10 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.25Sep 29, 2026Sep 28, 2026Jan 9, 2026RegularUSD
Aug 24, 2026$0.25Aug 25, 2026Aug 24, 2026Jan 9, 2026RegularUSD
Jul 27, 2026$0.25Jul 28, 2026Jul 27, 2026Jan 9, 2026RegularUSD
Jun 29, 2026$0.24Jun 30, 2026Jun 29, 2026Jan 9, 2026RegularUSD
May 26, 2026$0.25May 27, 2026May 26, 2026Jan 9, 2026RegularUSD
Apr 27, 2026$0.25Apr 28, 2026Apr 27, 2026Jan 9, 2026RegularUSD
Mar 30, 2026$0.24Mar 31, 2026Mar 30, 2026Jan 9, 2026RegularUSD
Feb 23, 2026$0.24Feb 24, 2026Feb 23, 2026Jan 9, 2026RegularUSD
Jan 26, 2026$0.25Jan 27, 2026Jan 26, 2026Jan 9, 2026RegularUSD
Dec 29, 2025$0.25Dec 30, 2025Dec 29, 2025Dec 26, 2025RegularUSD