VistaShares Target 15 Berkshire Select Income ETF (OMAH) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.79
- Forward yield
- 15.53%
VistaShares Target 15 Berkshire Select Income ETF pays a monthly distribution. Its most recent payment was $0.22 per share, with an ex-date of September 28, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $2.79 per share, a yield of 15.81% at a share price of $17.65.
The monthly amounts have been fairly steady. Ex-dates usually fall on a Monday late in the month, and payment follows one day later. The history shown starts in March 2025. The ten payments listed for 2025 ranged from $0.23 to $0.25 and added up to $2.41. The highest, $0.25, came in March and July 2025.
In 2026, nine payments so far have ranged from $0.22 to $0.24 and added up to $2.07. The September 2026 payment of $0.22 is the lowest in the table. The average payment this year has been about $0.23, compared with about $0.24 for the payments listed in 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.22 |
| Aug 21, 2026 | Aug 24, 2026 | Aug 25, 2026 | $0.23 |
| Jul 24, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.23 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.23 |
| May 22, 2026 | May 26, 2026 | May 27, 2026 | $0.24 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 28, 2026 | $0.23 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.23 |
| Feb 20, 2026 | Feb 23, 2026 | Feb 24, 2026 | $0.23 |
| Jan 23, 2026 | Jan 26, 2026 | Jan 27, 2026 | $0.23 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.24 |
| Nov 21, 2025 | Nov 24, 2025 | Nov 25, 2025 | $0.23 |
| Oct 23, 2025 | Oct 27, 2025 | Oct 28, 2025 | $0.24 |
| Sep 25, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.24 |
| Aug 22, 2025 | Aug 25, 2025 | Aug 26, 2025 | $0.24 |
| Jul 25, 2025 | Jul 28, 2025 | Jul 29, 2025 | $0.25 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 24, 2025 | $0.24 |
| May 23, 2025 | May 27, 2025 | May 28, 2025 | $0.24 |
| Apr 25, 2025 | Apr 28, 2025 | Apr 29, 2025 | $0.24 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.25 |
Frequently asked questions
Does VistaShares Target 15 Berkshire Select Income ETF (OMAH) pay a distribution?
Yes. VistaShares Target 15 Berkshire Select Income ETF pays a monthly distribution; the most recent payment was $0.22 per share.
What is OMAH's distribution yield?
VistaShares Target 15 Berkshire Select Income ETF paid $2.79 per share over the trailing twelve months, a yield of 15.53% at the last price of $17.97. Click here to learn more
When is OMAH's most recent ex-distribution date?
VistaShares Target 15 Berkshire Select Income ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.