VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) Dividend History
SIOO latest distribution
Payable in 1 days to holders on the record date. Next monthly distribution expected around November 26 (not yet announced).
- 15.12%trailing 12-month yield (annualized)
- $2.96paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
SIOO dividend income calculator
- Income a year
- $296
- Each payment
- $25
- Value of the shares
- $1,960
- Yield
- 15.12%
At the latest close; trailing 12-month distributions of $2.96 per share, before tax.
SIOO distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
SIOO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.46 | — | — | 10 |
| 2025partial | $0.2540 | — | 1.27% | 1 |
Full history in the distribution table below.
SIOO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SIOO | VistaShares Target 15TM S&P 100 Distribution ETF | 15.12% | — |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.09% | 0.07% |
| IWL | iShares Russell Top 200 ETF | 0.80% | 0.14% |
| SPXN | ProShares S&P 500 ex-Financials ETF | 0.88% | 0.08% |
| USCL | iShares Climate Conscious & Transition MSCI… | 1.05% | 0.07% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US… | 0.86% | 0.09% |
| STXG | Strive 1000 Growth ETF | 0.45% | 0.17% |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 0.90% | 0.08% |
| ESGV | Vanguard ESG US Stock | 0.91% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
SIOO distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-26 | 2026-10-26 | 2026-10-27 | $0.2481 | −0.1% |
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.2484 | −0.2% |
| 2026-08-24 | 2026-08-24 | 2026-08-25 | $0.2490 | +0.4% |
| 2026-07-27 | 2026-07-27 | 2026-07-28 | $0.2480 | +1.6% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.2440 | −2.0% |
| 2026-05-26 | 2026-05-26 | 2026-05-27 | $0.2490 | +0.8% |
| 2026-04-27 | 2026-04-27 | 2026-04-28 | $0.2470 | +4.7% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.2360 | −3.3% |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | $0.2440 | −2.4% |
| 2026-01-26 | 2026-01-26 | 2026-01-27 | $0.2500 | −1.6% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.2540 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SIOO dividend overview
VistaShares Target 15TM S&P 100 Distribution ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.96 per share, a yield of 15.12% at the latest close of $19.60.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SIOO chart, SIOO holdings, SIOO valuation, SIOO overview.
SIOO dividends FAQ
Does SIOO pay a dividend?
Yes. SIOO pays monthly distributions and has paid them since 2025. The most recent was $0.2481 per share with an ex-dividend date of October 26, 2026, payable October 27, 2026.
What is the SIOO dividend yield?
SIOO paid $2.96 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 15.12% at the latest close of $19.60.
When is the next SIOO dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 26, 2026.
How often does SIOO pay dividends?
SIOO pays distributions monthly, 12 times a year.
How much income does 100 shares of SIOO pay?
100 shares of SIOO would have paid about $296 over the past 12 months, before tax.