VistaShares Target 15™ S&P 100 Distribution ETF
VistaShares · Exchange-traded fund
$19.68
TTM yield—Trailing twelve months
Indicated yield15.18%Latest payment, annualized
12-month dividends$2.229 payments per share
Last dividend$0.249Ex-date Aug 24, 2026
1Y total return—Dividends reinvested
NAV erosion gradeA*Price +10.4% a year (from 6 months)
Expense ratio0.59%Annual fund fee
Performance
Growth of SIOO. Add up to 9 tickers to compare.
SIOO
SIOO
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in SIOO became, with dividends reinvested.
1 month$9,951
−0.49%
- Price change
- -0.49%
- Dividends
- —
3 months$10,245
+2.45%
- Price change
- -0.12%
- Dividends
- $252
6 months$11,188
+11.88%
- Price change
- +5.07%
- Dividends
- $660
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −33%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 24, 2026$0.249+0.40%
- Jul 27, 2026$0.248+1.64%
- Jun 29, 2026$0.244−2.01%
- May 26, 2026$0.249+0.81%
- Apr 27, 2026$0.247+4.66%
- Mar 30, 2026$0.236−3.28%
- Feb 23, 2026$0.244−2.40%
- Jan 26, 2026$0.250—
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 | $0.250 | $0.244 | $0.236 | $0.247 | $0.249 | $0.244 | $0.248 | $0.249 | — | — | — | — | $1.97 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.254 | $0.254 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.