VistaShares Target 15 S&P 100 Distribution ETF (SIOO)
NYSEARCA: SIOO · Real-Time Price · USD
19.43
0.00 (-0.01%)
Feb 13, 2026, 11:31 AM EST - Market open
SIOO Dividend Information
SIOO has a dividend yield of 2.59% and paid $0.50 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 26, 2026.
Dividend Yield
2.59%
Dividend (ttm)
$0.50
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.