VistaShares Target 15 S&P 100 Distribution ETF ( SIOO) - Price History

Monthly price history for SIOO (VistaShares Target 15 S&P 100 Distribution ETF)

DateAdjusted priceReal price
October 2026 $19.78 $19.78
September 2026 $19.62 $19.62
August 2026 $19.44 $19.69
July 2026 $19.15 $19.64
June 2026 $18.87 $19.60
May 2026 $18.90 $19.88
April 2026 $18.41 $19.61
March 2026 $17.22 $18.57
February 2026 $17.65 $19.29
January 2026 $17.83 $19.73
December 2025 $17.79 $19.93

SIOO

Price: $19.78

52 week price:
17.94
20.25

Dividend Yield: 11.29%

5-year range yield:
11.29%
12.90%

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 49.1 million

Average Dividend Frequency: 10

Years Paying Dividends: 2

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