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VistaShares Target 15 Berkshire Select Income ETF

OMAHNYSEARCAVistaSharesEquity

$18.10Today:- (-)1Y −3.72%

As of Oct 15, 2026 close

Assets (AUM)
$1.14B
Expense ratio
0.98%
Dividend yield
15.42%
Holdings
77
52-week range
$17.39$19.36
Volume (live)
-
Avg. volume (3M)
1.07M

OMAH ETF Dividends: VistaShares Target 15 Berkshire Select Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from OMAH dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.7912
Monthly
Dividend Yield
15.42%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+64.49%
Year-over-year change

VistaShares Target 15 Berkshire Select Income ETF (OMAH) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2245
Last Ex-DateSep 28, 2026
Last Payment DateSep 29, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+64.49%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.4095
10-Year Average$2.4095
First PaymentMar 27, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

VistaShares Target 15 Berkshire Select Income ETF (OMAH) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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VistaShares Target 15 Berkshire Select Income ETF (OMAH) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 28, 2026Sep 28, 2026Sep 29, 2026Jan 9, 2026$0.2245Monthly
Aug 24, 2026Aug 24, 2026Aug 25, 2026Jan 9, 2026$0.2296Monthly
Jul 27, 2026Jul 27, 2026Jul 28, 2026Jan 9, 2026$0.2326Monthly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jan 9, 2026$0.2314Monthly
May 26, 2026May 26, 2026May 27, 2026Jan 9, 2026$0.2384Monthly
Apr 27, 2026Apr 27, 2026Apr 28, 2026Jan 9, 2026$0.2323Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Jan 9, 2026$0.2269Monthly
Feb 23, 2026Feb 23, 2026Feb 24, 2026Jan 9, 2026$0.2309Monthly
Jan 26, 2026Jan 26, 2026Jan 27, 2026Jan 9, 2026$0.2320Monthly
Dec 29, 2025Dec 29, 2025Dec 30, 2025Mar 28, 2025$0.2380Monthly
Nov 24, 2025Nov 24, 2025Nov 25, 2025Mar 28, 2025$0.2339Monthly
Oct 27, 2025Oct 27, 2025Oct 28, 2025Mar 28, 2025$0.2407Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Mar 28, 2025$0.2424Monthly
Aug 25, 2025Aug 25, 2025Aug 26, 2025Mar 28, 2025$0.2430Monthly
Jul 28, 2025Jul 28, 2025Jul 29, 2025Mar 28, 2025$0.2455Monthly
Jun 23, 2025Jun 23, 2025Jun 24, 2025Mar 28, 2025$0.2377Monthly
May 27, 2025May 27, 2025May 28, 2025Mar 28, 2025$0.2396Monthly
Apr 28, 2025Apr 28, 2025Apr 29, 2025Mar 28, 2025$0.2386Monthly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Mar 26, 2025$0.2500Monthly

Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology

Frequently Asked Questions About VistaShares Target 15 Berkshire Select Income ETF Dividends

What is the dividend yield for OMAH?

OMAH has a dividend yield of 15.42%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does OMAH pay dividends?

OMAH pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for OMAH?

The most recent ex-dividend date for OMAH was September 28, 2026. See the full history in the payment table below.

Has OMAH increased its dividend?

Review the growth metrics section to analyze OMAH's dividend growth trends and historical payout patterns.

How much dividend does OMAH pay annually?

OMAH paid $2.79 per share in distributions over the trailing 12 months (through Sep 28, 2026).