VistaShares Target 15™ Berkshire Select Income ETF
VistaShares · Exchange-traded fund
$17.64
TTM yield14.55%Trailing twelve months
Indicated yield15.65%Latest payment, annualized
12-month dividends$2.5711 payments per share
Last dividend$0.230Ex-date Aug 24, 2026
1Y total return+5.16%Dividends reinvested
NAV erosion gradeCPrice −8.4% a year
Expense ratio0.95%Annual fund fee
Performance
Growth of OMAH. Add up to 9 tickers to compare.
OMAH
OMAH
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in OMAH became, with dividends reinvested.
1 month$9,645
−3.55%
- Price change
- -3.55%
- Dividends
- —
3 months$9,538
−4.62%
- Price change
- -6.96%
- Dividends
- $244
6 months$10,322
+3.22%
- Price change
- -3.02%
- Dividends
- $640
1 year$10,516
+5.16%
- Price change
- -8.36%
- Dividends
- $1,334
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −34%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 24, 2026$0.230−1.29%
- Jul 27, 2026$0.233+0.87%
- Jun 29, 2026$0.231−2.94%
- May 26, 2026$0.238+2.59%
- Apr 27, 2026$0.232+2.20%
- Mar 30, 2026$0.227−1.73%
- Feb 23, 2026$0.231−0.43%
- Jan 26, 2026$0.232—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.232 | $0.231 | $0.227 | $0.232 | $0.238 | $0.231 | $0.233 | $0.230 | — | — | — | — | $1.85 |
| 2025 | — | — | $0.250 | $0.239 | $0.240 | $0.238 | $0.246 | $0.243 | $0.242 | $0.241 | $0.234 | $0.238 | $2.41 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.