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)

$1.7272

7x/year

Dividend Yield

8.70%

Last ex-date: Jul 27, 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

Frequency7x/year

Last Payment$0.2485

Last Ex-DateJul 27, 2026

Last Payment DateJul 28, 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$0.8636

10-Year Average$0.8636

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
Jul 27, 2026	-	Jul 28, 2026	-	$0.2485	Monthly
Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	-	$0.2485	Monthly
May 26, 2026	May 26, 2026	May 27, 2026	Jan 9, 2026	$0.2485	Monthly
Apr 27, 2026	Apr 27, 2026	Apr 28, 2026	Jan 9, 2026	$0.2465	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 8.70% based on current price and annual dividend payments.

When does SIOO pay dividends?

SIOO pays dividends 7x/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 is July 27, 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 pays an annual dividend of $1.73 per share based on recent distributions.