VistaShares Target 15 S&P 100 Distribution ETF ( SIOO) - Price History
Monthly price history for SIOO (VistaShares Target 15 S&P 100 Distribution ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19.86 | $19.86 |
| June 2026 | $19.62 | $19.62 |
| May 2026 | $19.88 | $19.88 |
| April 2026 | $19.36 | $19.61 |
| March 2026 | $18.11 | $18.57 |
| February 2026 | $18.57 | $19.29 |
| January 2026 | $18.76 | $19.73 |
| December 2025 | $18.71 | $19.93 |
SIOO
Price: $19.86
52 week price:
Dividend Yield: 8.76%
5-year range yield:
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 49.2 million
Average Dividend Frequency: 7
Years Paying Dividends: 2