VistaShares Target 15™ USA Quality Income ETF (QUSA)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| VistaShares | 2025-05-07 | 0.95% | Monthly | $0.23 | 15.21% | $18.20 |
📈 Historical Performance
$20.14 → $18.20$2.80 distributions in selected period
8/21/20258/21/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +1.34% | +2.36% | +9.78% | +6.33% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
7/27/2026$0.23
6/29/2026$0.23
5/26/2026$0.23
4/27/2026$0.23
3/30/2026$0.22
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.23 | ||
| February | $0.23 | ||
| March | $0.22 | ||
| April | $0.23 | ||
| May | $0.23 | $0.26 | |
| June | $0.23 | $0.25 | |
| July | $0.23 | $0.26 | |
| August | $0.25 | ||
| September | $0.25 | ||
| October | $0.24 | ||
| November | $0.23 | ||
| December | $0.23 |