VistaShares Target 15 S&P 100 Distribution ETF (SIOO)
NYSEARCA: SIOO · Real-Time Price · USD
19.26
0.00 (0.00%)
Mar 11, 2026, 4:00 PM EDT - Market open

SIOO Dividend Information

SIOO has a dividend yield of 3.88% and paid $0.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 23, 2026.

Dividend Yield
3.88%
Dividend (ttm)
$0.75
Ex-Dividend Date
Feb 23, 2026
Payout Frequency
Payout Ratio
108.16%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 23, 2026$0.24425Feb 23, 2026Feb 24, 2026
Jan 26, 2026$0.24975Jan 26, 2026Jan 27, 2026
Dec 29, 2025$0.25375Dec 29, 2025Dec 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts