SIOO ETF Dividends: VistaShares Target 15 S&P 100 Distribution ETF

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

Annual Dividend (TTM)

$0.9920

Quarterly

Dividend Yield

5.32%

Last ex-date: Apr 27, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

1 consecutive years

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

FrequencyQuarterly

Last Payment$0.2360

Last Ex-DateApr 27, 2026

Last Payment DateApr 28, 2026

Dividend Growth Metrics

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

Consecutive Years1 years

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4919

10-Year Average$0.4919

First PaymentDec 29, 2025

Historical Dividend Distribution Trend Chart

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

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VistaShares Target 15 S&P 100 Distribution ETF (SIOO) 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 S&P 100 Distribution ETF (SIOO) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Apr 27, 2026	-	Apr 28, 2026	-	$0.2360	Monthly
Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	Jan 9, 2026	$0.2360	Monthly
Feb 23, 2026	Feb 23, 2026	Feb 24, 2026	Jan 9, 2026	$0.2442	Monthly
Jan 26, 2026	Jan 26, 2026	Jan 27, 2026	Jan 9, 2026	$0.2497	Monthly
Dec 29, 2025	Dec 29, 2025	Dec 30, 2025	Dec 26, 2025	$0.2537	Monthly

Frequently Asked Questions About VistaShares Target 15 S&P 100 Distribution ETF Dividends

What is the dividend yield for SIOO?

SIOO has a dividend yield of 5.32% based on current price and annual dividend payments.

When does SIOO pay dividends?

SIOO pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SIOO?

The most recent ex-dividend date for SIOO is April 27, 2026. See the full history in the payment table below.

Has SIOO increased its dividend?

SIOO has shown dividend growth with 1 consecutive years of increases.

How much dividend does SIOO pay annually?

SIOO pays an annual dividend of $0.99 per share based on recent distributions.