SIOO Dividends
VistaShares Target 15 S&P 100 Distribution ETF
1W: -0.1%
1M: -0.2%
3M: -0.4%
YTD: +1.4%
$19.67
+0.08 (+0.39%)
Weekly Expected Move ±1.3%
$19
$19
$20
$20
$20
Overview
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Holdings
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.01%
Dividend Yield
$—
Annual Dividend
26.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (10 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-28 | $0.2484 | $0.2484 | 1257.32% | Monthly |
| 2026-08-24 | $0.2490 | $0.2490 | 1135.48% | Monthly |
| 2026-07-27 | $0.2480 | $0.2480 | 1016.49% | Monthly |
| 2026-06-29 | $0.2440 | $0.2440 | 885.46% | Monthly |
| 2026-05-26 | $0.2490 | $0.2490 | 745.59% | Monthly |
| 2026-04-27 | $0.2470 | $0.2470 | 630.31% | Monthly |
| 2026-03-30 | $0.2360 | $0.2360 | 546.97% | Monthly |
| 2026-02-23 | $0.2442 | $0.2442 | 389.05% | Monthly |
| 2026-01-26 | $0.2497 | $0.2497 | 254.81% | Monthly |
| 2025-12-29 | $0.2537 | $0.2537 | 127.26% | Irregular |