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VistaShares Target 15 S&P 100 Distribution ETF (SIOO)
NYSEARCA: SIOO · Real-Time Price · USD
19.93
0.00 (0.00%)
Sep 23, 2026, 10:05 AM EDT - Market open

SIOO Dividend Information

SIOO has a dividend yield of 11.13% and paid $2.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
11.13%
Dividend (ttm)
$2.22
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
299.10%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 24, 2026$0.24863Aug 24, 2026Aug 25, 2026
Jul 27, 2026$0.24775Jul 27, 2026Jul 28, 2026
Jun 29, 2026$0.24375Jun 29, 2026Jun 30, 2026
May 26, 2026$0.2485May 26, 2026May 27, 2026
Apr 27, 2026$0.2465Apr 27, 2026Apr 28, 2026
Mar 30, 2026$0.236Mar 30, 2026Mar 31, 2026
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