VistaShares Target 15 S&P 100 Distribution ETF (SIOO)
NYSEARCA: SIOO · Real-Time Price · USD
19.66
+0.05 (0.28%)
May 1, 2026, 11:17 AM EDT - Market open
SIOO Dividend Information
SIOO has a dividend yield of 6.26% and paid $1.23 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 27, 2026.
Dividend Yield
6.26%
Dividend (ttm)
$1.23
Ex-Dividend Date
Apr 27, 2026
Payout Frequency
Payout Ratio
180.00%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.