SIOO
VistaShares Target 15 S&P 100 Distribution ETFDiv/Share
$0.2443
Div Yield
—
Annual Dividend
$2.93
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 23, 2026
Last Pay Date
Feb 24, 2026
About SIOO Dividends
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.2443 per share, totaling $2.93 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 23, 2026 | Feb 24, 2026 | $0.24 | Paid |
| Jan 26, 2026 | Jan 27, 2026 | $0.25 | Paid |
| Dec 29, 2025 | Dec 30, 2025 | $0.25 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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