VistaShares Target 15 S&P 100 Distribution ETF (SIOO) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.47
- Forward yield
- 12.48%
VistaShares Target 15 S&P 100 Distribution ETF pays a monthly distribution. Its most recent payment was $0.25 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 $2.47 per share, a yield of 12.53% at a share price of $19.69.
The history shown is short. It holds ten monthly payments, the first with an ex-date of December 29, 2025, so it does not yet cover a full calendar year. Ex-dates fall in the last week of each month, mostly on a Monday, with payment the next business day. The amounts have been very steady, at either $0.24 or $0.25 per share.
The single payment listed for 2025 was $0.25. In 2026, nine payments so far have added up to $2.22, an average of about $0.25. Three of them, in February, March and June, were $0.24, and the other six were $0.25. 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 | $0.25 |
| Aug 21, 2026 | Aug 24, 2026 | Aug 25, 2026 | $0.25 |
| Jul 24, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.25 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.24 |
| May 22, 2026 | May 26, 2026 | May 27, 2026 | $0.25 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 28, 2026 | $0.25 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.24 |
| Feb 20, 2026 | Feb 23, 2026 | Feb 24, 2026 | $0.24 |
| Jan 23, 2026 | Jan 26, 2026 | Jan 27, 2026 | $0.25 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.25 |
Frequently asked questions
Does VistaShares Target 15 S&P 100 Distribution ETF (SIOO) pay a distribution?
Yes. VistaShares Target 15 S&P 100 Distribution ETF pays a monthly distribution; the most recent payment was $0.25 per share.
What is SIOO's distribution yield?
VistaShares Target 15 S&P 100 Distribution ETF paid $2.47 per share over the trailing twelve months, a yield of 12.48% at the last price of $19.77. Click here to learn more
When is SIOO's most recent ex-distribution date?
VistaShares Target 15 S&P 100 Distribution 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.