Dividends Inside 
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$18.59 (- $0.28 - 1.48%)
Last updated: 2026-07-23 16:02 UTC
Dividend Yield
14.94%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2314
Aug 29, 2026
Payout Frequency
Monthly
Payout Ratio
307%
TTM Dividends
$2.5897
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | $0.2314 | N/A | Projected | 14.71% | No Change |
| 2026-08-29 | 2026-08-29 | $0.2314 | N/A | Projected | 14.71% | No Change |
| 2026-07-29 | 2026-07-29 | $0.2314 | N/A | Projected | 14.71% | No Change |
| 2026-06-29 | 2026-06-29 | $0.2314 | N/A | Paid | 15.02% | -0.0070 (-2.94%) |
| 2026-05-26 | 2026-05-26 | $0.2384 | N/A | Paid | 15.21% | +0.0061 (2.63%) |
| 2026-04-27 | 2026-04-27 | $0.2322 | N/A | Paid | 15.25% | +0.0054 (2.38%) |
| 2026-03-30 | 2026-03-30 | $0.2269 | N/A | Paid | 15.24% | -0.0040 (-1.73%) |
| 2026-02-23 | 2026-02-23 | $0.2309 | N/A | Paid | 15.23% | -0.0010 (-0.43%) |
| 2026-01-26 | 2026-01-26 | $0.2319 | N/A | Paid | 15.14% | -0.0061 (-2.56%) |
| 2025-12-29 | 2025-12-29 | $0.2380 | N/A | Paid | 15.18% | +0.0041 (1.75%) |
| 2025-11-24 | 2025-11-24 | $0.2339 | N/A | Paid | 14.91% | -0.0069 (-2.87%) |
| 2025-10-27 | 2025-10-27 | $0.2408 | N/A | Paid | 15.09% | -0.0016 (-0.66%) |
| 2025-09-29 | 2025-09-29 | $0.2424 | N/A | Paid | 15.09% | -0.0006 (-0.25%) |
| 2025-08-25 | 2025-08-25 | $0.2430 | N/A | Paid | 15.05% | -0.0025 (-1.02%) |
| 2025-07-28 | 2025-07-28 | $0.2455 | N/A | Paid | 15.19% | +0.0078 (3.28%) |
| 2025-06-23 | 2025-06-23 | $0.2377 | N/A | Paid | 14.95% | -0.0019 (-0.79%) |
| 2025-05-27 | 2025-05-27 | $0.2396 | N/A | Paid | 15.03% | +0.0010 (0.42%) |
| 2025-04-28 | 2025-04-28 | $0.2386 | N/A | Paid | 15.03% | -0.0114 (-4.56%) |
| 2025-03-27 | 2025-03-27 | $0.2500 | N/A | Paid | 15.07% | – |