VistaShares Target 15 S&P 100 Distribution ETF (SIOO)
NYSEARCA: SIOO · Real-Time Price · USD
18.66
+0.09 (0.49%)
Apr 1, 2026, 4:00 PM EDT - Market closed
SIOO Dividend Information
SIOO has a dividend yield of 5.27% and paid $0.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
5.27%
Dividend (ttm)
$0.98
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Payout Ratio
143.76%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.236 | Mar 31, 2026 |
| Feb 23, 2026 | $0.24425 | Feb 24, 2026 |
| Jan 26, 2026 | $0.24975 | Jan 27, 2026 |
| Dec 29, 2025 | $0.25375 | Dec 30, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.