Dividends Inside 
VistaShares Target 15 S&P 100 Distribution ETF
SIOO
$19.45 (+ $0.06 + 0.29%)
Last updated: 2026-07-29 01:53 UTC
Dividend Yield
14.91%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2440
Aug 30, 2026
Payout Frequency
Monthly
Payout Ratio
253%
TTM Dividends
$2.9565
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-30 | 2026-09-29 | $0.2440 | N/A | Projected | 14.93% | No Change |
| 2026-08-30 | 2026-08-29 | $0.2440 | N/A | Projected | 14.93% | No Change |
| 2026-07-30 | 2026-07-29 | $0.2440 | N/A | Projected | 14.93% | No Change |
| 2026-06-30 | 2026-06-29 | $0.2440 | N/A | Paid | 14.94% | +0.0003 (0.12%) |
| 2026-06-30 | 2026-06-29 | $0.2438 | N/A | Paid | 14.93% | -0.0048 (-1.93%) |
| 2026-05-27 | 2026-05-26 | $0.2485 | N/A | Paid | 15.04% | -0.0005 (-0.20%) |
| 2026-05-27 | 2026-05-26 | $0.2490 | N/A | Paid | 15.07% | +0.0025 (1.01%) |
| 2026-04-28 | 2026-04-27 | $0.2465 | N/A | Paid | 15.15% | -0.0005 (-0.20%) |
| 2026-04-28 | 2026-04-27 | $0.2470 | N/A | Paid | 15.18% | +0.0110 (4.66%) |
| 2026-03-31 | 2026-03-30 | $0.2360 | N/A | Paid | 15.25% | -0.0083 (-3.40%) |
| 2026-02-24 | 2026-02-23 | $0.2442 | N/A | Paid | 15.18% | +0.0003 (0.12%) |
| 2026-02-24 | 2026-02-23 | $0.2440 | N/A | Paid | 15.17% | -0.0058 (-2.32%) |
| 2026-01-27 | 2026-01-26 | $0.2498 | N/A | Paid | 15.13% | -0.0003 (-0.12%) |
| 2026-01-27 | 2026-01-26 | $0.2500 | N/A | Paid | 15.15% | -0.0037 (-1.46%) |
| 2025-12-30 | 2025-12-29 | $0.2538 | N/A | Paid | 15.25% | – |