VistaShares Target 15 S&P 100 Distribution ETF (SIOO)
19.78
-0.08
(-0.38%)
USD |
NYSEARCA |
Sep 04, 16:00
19.84
+0.06
(+0.31%)
After-Hours: 20:00
SIOO Dividend : 0.2486 for Aug. 24, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 25, 2026 | Jan 09, 2026 | Normal | 0.2486 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | Jan 09, 2026 | Normal | 0.2478 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jan 09, 2026 | Normal | 0.2438 |
| May 26, 2026 | May 26, 2026 | May 27, 2026 | Jan 09, 2026 | Normal | 0.2485 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 28, 2026 | Jan 09, 2026 | Normal | 0.2465 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Jan 09, 2026 | Normal | 0.236 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 24, 2026 | Jan 09, 2026 | Normal | 0.2442 |
| Jan 26, 2026 | Jan 26, 2026 | Jan 27, 2026 | Jan 09, 2026 | Normal | 0.2498 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Dec 26, 2025 | Normal | 0.2538 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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