VistaShares Target 15 S&P 100 Distribution ETF (SIOO) Dividends
Last dividend for VistaShares Target 15 S&P 100 Distribution ETF (SIOO) as of June 4, 2026 is 0.24 USD. The forward dividend yield for SIOO as of June 4, 2026 is 4.75%.
Dividend history for stock SIOO (VistaShares Target 15 S&P 100 Distribution ETF) including historic stock price and split, spin-off and special dividends.
VistaShares Target 15 S&P 100 Distribution ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.2360 USD (-3.38%) | 18.30 USD | 18.30 USD |
| 2026-02-23 | 2026-02-24 | 0.2443 USD (-2.20%) | 19.82 USD | 19.82 USD |
| 2026-01-26 | 2026-01-27 | 0.2498 USD (-1.58%) | 19.90 USD | 19.90 USD |
| 2025-12-29 | 2025-12-30 | 0.2538 USD | 20.03 USD | 20.03 USD |
SIOO
Price: $19.93
Dividend Yield: 6.25%
Forward Dividend Yield: 4.75%
Dividend Per Share: 0.94 USD
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 49.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 2