Annual Dividend (TTM)
$2.6415
Monthly
Dividend Yield
14.38%
Last ex-date: Jan 26, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
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$0.2320
Last Ex-DateJan 26, 2026
Last Payment DateJan 27, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3207
10-Year Average$1.3207
First PaymentMar 27, 2025

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
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