# VistaShares Target 15 Berkshire Select Income ETF (OMAH) — Dividends

OMAH · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/omah/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.79 |
| Forward yield | 15.42% |
| Growth streak | — |

VistaShares Target 15 Berkshire Select Income ETF pays a monthly distribution. Its most recent payment was $0.22 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 29, 2026 | $0.22 |
| Aug 24, 2026 | Aug 25, 2026 | $0.23 |
| Jul 27, 2026 | Jul 28, 2026 | $0.23 |
| Jun 29, 2026 | Jun 30, 2026 | $0.23 |
| May 26, 2026 | May 27, 2026 | $0.24 |
| Apr 27, 2026 | Apr 28, 2026 | $0.23 |
| Mar 30, 2026 | Mar 31, 2026 | $0.23 |
| Feb 23, 2026 | Feb 24, 2026 | $0.23 |
| Jan 26, 2026 | Jan 27, 2026 | $0.23 |
| Dec 29, 2025 | Dec 30, 2025 | $0.24 |
| Nov 24, 2025 | Nov 25, 2025 | $0.23 |
| Oct 27, 2025 | Oct 28, 2025 | $0.24 |
| Sep 29, 2025 | Sep 30, 2025 | $0.24 |
| Aug 25, 2025 | Aug 26, 2025 | $0.24 |
| Jul 28, 2025 | Jul 29, 2025 | $0.25 |
| Jun 23, 2025 | Jun 24, 2025 | $0.24 |
| May 27, 2025 | May 28, 2025 | $0.24 |
| Apr 28, 2025 | Apr 29, 2025 | $0.24 |
| 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 15.42% at the last price of $18.10. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).