VistaShares Target 15 S&P 100 Distribution ETF (SIOO) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.22
- Forward yield
- 11.26%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $2.22 per share over the trailing twelve months, a yield of 11.26% at the last price of $19.70.
When is SIOO's most recent ex-distribution date?
VistaShares Target 15 S&P 100 Distribution ETF's most recent ex-distribution date is Aug 24, 2026, payable on Aug 25, 2026.
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.
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.