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VistaShares Target 15 S&P 100 Distribution ETF

SIOONYSEARCAVistaSharesEquity

$19.77Today:- (-)

As of Oct 15, 2026 close

Assets (AUM)
$22.16M
Expense ratio
0.59%
Dividend yield
12.48%
Holdings
119
52-week range
$17.94$20.34
Volume (live)
-
Avg. volume (3M)
10.38K

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.

Project your income from SIOO dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.4673
10x/year
Dividend Yield
12.48%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

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

Frequency10x/year
Last Payment$0.2484
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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2537
10-Year Average$0.2537
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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 28, 2026Sep 28, 2026Sep 29, 2026Jan 9, 2026$0.2484Monthly
Aug 24, 2026Aug 24, 2026Aug 25, 2026Jan 9, 2026$0.2486Monthly
Jul 27, 2026Jul 27, 2026Jul 28, 2026Jan 9, 2026$0.2477Monthly
Jun 29, 2026Jun 29, 2026Jun 30, 2026-$0.2437Monthly
May 26, 2026May 26, 2026May 27, 2026Jan 9, 2026$0.2485Monthly
Apr 27, 2026Apr 27, 2026Apr 28, 2026Jan 9, 2026$0.2465Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Jan 9, 2026$0.2360Monthly
Feb 23, 2026Feb 23, 2026Feb 24, 2026Jan 9, 2026$0.2442Monthly
Jan 26, 2026Jan 26, 2026Jan 27, 2026Jan 9, 2026$0.2497Monthly
Dec 29, 2025Dec 29, 2025Dec 30, 2025Dec 26, 2025$0.2537Monthly

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

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 12.48%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does SIOO pay dividends?

SIOO pays dividends 10x/year. 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 was September 28, 2026. See the full history in the payment table below.

Has SIOO increased its dividend?

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

How much dividend does SIOO pay annually?

SIOO paid $2.47 per share in distributions over the trailing 12 months (through Sep 28, 2026).