VistaShares Target 15 S&P 100 Distribution ETF (SIOO)

SIOO Dividend Information

SIOO has a dividend yield of 7.58% and paid $1.48 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 26, 2026.

• Dividend Yield: 7.58%
• Dividend (ttm): $1.48
• Ex-Dividend Date: May 26, 2026
• Payout Frequency: Monthly
• Payout Ratio: 218.43%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 26, 2026	$0.2485	May 26, 2026	May 27, 2026
Apr 27, 2026	$0.2465	Apr 27, 2026	Apr 28, 2026
Mar 30, 2026	$0.236	Mar 30, 2026	Mar 31, 2026
Feb 23, 2026	$0.24425	Feb 23, 2026	Feb 24, 2026
Jan 26, 2026	$0.24975	Jan 26, 2026	Jan 27, 2026
Dec 29, 2025	$0.25375	Dec 29, 2025	Dec 30, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: May 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Jun 25, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.