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

SIOO · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.47 |
| Forward yield | 12.48% |
| Growth streak | — |

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](/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 $2.47 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 29, 2026 | $0.25 |
| Aug 24, 2026 | Aug 25, 2026 | $0.25 |
| Jul 27, 2026 | Jul 28, 2026 | $0.25 |
| Jun 29, 2026 | Jun 30, 2026 | $0.24 |
| May 26, 2026 | May 27, 2026 | $0.25 |
| Apr 27, 2026 | Apr 28, 2026 | $0.25 |
| Mar 30, 2026 | Mar 31, 2026 | $0.24 |
| Feb 23, 2026 | Feb 24, 2026 | $0.24 |
| Jan 26, 2026 | Jan 27, 2026 | $0.25 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

---

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).