VistaShares Target 15™ USA Quality Income ETF
VistaShares · Exchange-traded fund
$17.85
TTM yield14.08%Trailing twelve months
Indicated yield15.19%Latest payment, annualized
12-month dividends$2.5111 payments per share
Last dividend$0.226Ex-date Aug 24, 2026
1Y total return+4.98%Dividends reinvested
NAV erosion gradeCPrice −8.5% a year
Expense ratio0.95%Annual fund fee
Performance
Growth of QUSA. Add up to 9 tickers to compare.
QUSA
QUSA
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in QUSA became, with dividends reinvested.
1 month$9,967
−0.34%
- Price change
- -0.34%
- Dividends
- —
3 months$9,985
−0.15%
- Price change
- -2.62%
- Dividends
- $247
6 months$10,950
+9.50%
- Price change
- +2.88%
- Dividends
- $659
1 year$10,498
+4.98%
- Price change
- -8.53%
- Dividends
- $1,288
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −35%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 24, 2026$0.226No change
- Jul 27, 2026$0.226−2.16%
- Jun 29, 2026$0.231−0.86%
- May 26, 2026$0.233+2.64%
- Apr 27, 2026$0.227+5.58%
- Mar 30, 2026$0.215−5.70%
- Feb 23, 2026$0.228No change
- Jan 26, 2026$0.228—
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 | $0.228 | $0.228 | $0.215 | $0.227 | $0.233 | $0.231 | $0.226 | $0.226 | — | — | — | — | $1.81 |
| 2025 | — | — | — | — | $0.255 | $0.251 | $0.255 | $0.252 | $0.246 | $0.243 | $0.225 | $0.231 | $1.96 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.