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VistaShares Target 15 S&P 100 Distribution ETF (SIOO)
NYSEARCA: SIOO · Real-Time Price · USD
19.84
+0.07 (0.35%)
Oct 13, 2026, 4:00 PM EDT - Market closed

SIOO Dividend Information

SIOO has a dividend yield of 12.44% and paid $2.47 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
12.44%
Dividend (ttm)
$2.47
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Payout Ratio
334.26%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 28, 2026$0.24838Sep 28, 2026Sep 29, 2026
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