VistaShares Target 15 S&P 100 Distribution ETF (SIOO)
19.71
+0.04
(+0.20%)
USD |
NYSEARCA |
Oct 05, 16:00
19.66
-0.05
(-0.25%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | Jan 09, 2026 | Normal | 0.2484 |
| 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 |