SIOO
VistaShares Target 15 S&P 100 Distribution ETF
SIOO | AMEX
$19.16
-$0.36 (-1.84%)
At close: Oct 30, 2026, 3:59 PM ET
$19.16
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
14.18%
Annual Dividend
$2.72
Ex-Dividend Date
Oct 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 26, 2026 | $0.248 | - | Oct 26, 2026 | Oct 27, 2026 |
| Sep 28, 2026 | $0.248 | - | Sep 28, 2026 | Sep 29, 2026 |
| Aug 24, 2026 | $0.249 | - | Aug 24, 2026 | Aug 25, 2026 |
| Jul 27, 2026 | $0.248 | - | Jul 27, 2026 | Jul 28, 2026 |
| Jun 29, 2026 | $0.244 | - | Jun 29, 2026 | Jun 30, 2026 |
| May 26, 2026 | $0.249 | - | May 26, 2026 | May 27, 2026 |
| Apr 27, 2026 | $0.247 | - | Apr 27, 2026 | Apr 28, 2026 |
| Mar 30, 2026 | $0.236 | - | Mar 30, 2026 | Mar 31, 2026 |
| Feb 23, 2026 | $0.244 | - | Feb 23, 2026 | Feb 24, 2026 |
| Jan 26, 2026 | $0.250 | - | Jan 26, 2026 | Jan 27, 2026 |
| Dec 29, 2025 | $0.254 | - | Dec 29, 2025 | Dec 30, 2025 |
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