VistaShares Target 15 S&P 100 Distribution ETF (SIOO)
NYSEARCA: SIOO · Real-Time Price · USD
19.93
+0.03 (0.13%)
At close: Aug 10, 2026, 4:00 PM EDT
19.93
0.00 (0.00%)
After-hours: Aug 10, 2026, 4:10 PM EDT
SIOO Dividend Information
SIOO has a dividend yield of 9.90% and paid $1.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 27, 2026.
Dividend Yield
9.90%
Dividend (ttm)
$1.97
Ex-Dividend Date
Jul 27, 2026
Payout Frequency
Payout Ratio
272.17%
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 27, 2026 | $0.24775 | Jul 28, 2026 |
| Jun 29, 2026 | $0.24375 | Jun 30, 2026 |
| May 26, 2026 | $0.2485 | May 27, 2026 |
| Apr 27, 2026 | $0.2465 | Apr 28, 2026 |
| 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.