VistaShares Target 15 S&P 100 Distribution ETF (SIOO) Dividends
Last dividend for VistaShares Target 15 S&P 100 Distribution ETF (SIOO) as of Oct. 20, 2026 is 0.25 USD.
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 |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-29 | 0.2484 USD (-0.25%) | 19.62 USD | 19.62 USD |
| 2026-08-24 | 2026-08-25 | 0.2490 USD (0.40%) | 19.87 USD | 19.87 USD |
| 2026-07-27 | 2026-07-28 | 0.2480 USD (1.64%) | 19.66 USD | 19.66 USD |
| 2026-06-29 | 2026-06-30 | 0.2440 USD (-2.01%) | 19.87 USD | 19.87 USD |
| 2026-05-26 | 2026-05-27 | 0.2490 USD (0.81%) | 19.88 USD | 19.88 USD |
| 2026-04-27 | 2026-04-28 | 0.2470 USD (4.66%) | 19.36 USD | 19.61 USD |
| 2026-03-30 | 2026-03-31 | 0.2360 USD (-3.28%) | 18.30 USD | 18.30 USD |
| 2026-02-23 | 2026-02-24 | 0.2440 USD (-2.40%) | 19.82 USD | 19.82 USD |
| 2026-01-26 | 2026-01-27 | 0.2500 USD (-1.57%) | 19.90 USD | 19.90 USD |
| 2025-12-29 | 2025-12-30 | 0.2540 USD | 20.03 USD | 20.03 USD |
SIOO
Price: $19.78
Dividend Yield: 11.29%
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 49.1 million
Average Dividend Frequency: 10
Years Paying Dividends: 2