SIOO Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 26, 2026
- Dividend Amount Per Share
- $0.25
- Dividend Yield
- 14.47%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 23, 2026
Payment date
Oct 27, 2026
Oct 27, 2026
Monthly
Forward yield
15.86%
15.86%
Est. payment date
Nov 24, 2026
Nov 24, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 29, 2025 | $0.254 |
| Jan 26, 2026 | $0.25 |
| Feb 23, 2026 | $0.244 |
| Mar 30, 2026 | $0.236 |
| Apr 27, 2026 | $0.247 |
| May 26, 2026 | $0.249 |
| Jun 29, 2026 | $0.244 |
| Jul 27, 2026 | $0.24775 |
| Aug 24, 2026 | $0.24863 |
| Sep 28, 2026 | $0.24838 |
| Oct 26, 2026 | $0.24813 |
SIOO Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 26, 2026 | Oct 26, 2026 | Oct 27, 2026 | Monthly | $0.25 |
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | Monthly | $0.25 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 25, 2026 | Monthly | $0.25 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | Monthly | $0.25 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $0.24 |
| May 26, 2026 | May 26, 2026 | May 27, 2026 | Monthly | $0.25 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 28, 2026 | Monthly | $0.25 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Monthly | $0.24 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 24, 2026 | Monthly | $0.24 |
| Jan 26, 2026 | Jan 26, 2026 | Jan 27, 2026 | Monthly | $0.25 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 26, 2026 | $0.25 | Oct 27, 2026 | Oct 26, 2026 | Monthly |
| Sep 28, 2026 | $0.25 | Sep 29, 2026 | Sep 28, 2026 | Monthly |
| Aug 24, 2026 | $0.25 | Aug 25, 2026 | Aug 24, 2026 | Monthly |
| Jul 27, 2026 | $0.25 | Jul 28, 2026 | Jul 27, 2026 | Monthly |
| Jun 29, 2026 | $0.24 | Jun 30, 2026 | Jun 29, 2026 | Monthly |
| May 26, 2026 | $0.25 | May 27, 2026 | May 26, 2026 | Monthly |
| Apr 27, 2026 | $0.25 | Apr 28, 2026 | Apr 27, 2026 | Monthly |
| Mar 30, 2026 | $0.24 | Mar 31, 2026 | Mar 30, 2026 | Monthly |
| Feb 23, 2026 | $0.24 | Feb 24, 2026 | Feb 23, 2026 | Monthly |
| Jan 26, 2026 | $0.25 | Jan 27, 2026 | Jan 26, 2026 | Monthly |
The table shows VistaShares Target 15 S&P 100 Distribution ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
SIOO Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $2.4629 |
| 2025 | 1 | $0.254 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
SIOO ETF News
FAQ
Does VistaShares Target 15 S&P 100 Distribution ETF pay dividends?
Yes, SIOO has paid a dividend within the past 12 months. SIOO pays dividends monthly.
How much is VistaShares Target 15 S&P 100 Distribution ETF's dividend?
SIOO’s most recent dividend was $0.25 per share. SIOO’s annual dividend yield is 14.47%.
When is VistaShares Target 15 S&P 100 Distribution ETF ex-dividend date?
VistaShares Target 15 S&P 100 Distribution ETF’s last ex-dividend date was Oct 26, 2026. Shareholders who own SIOO ETF shares before this date received a dividend of $0.25 per share on Oct 27, 2026. SIOO’s next ex-dividend date has not been announced yet.
When is VistaShares Target 15 S&P 100 Distribution ETF dividend payment date?
VistaShares Target 15 S&P 100 Distribution ETF’s last dividend payment date was Oct 27, 2026. Shareholders who own SIOO ETF shares before Oct 26, 2026 received $0.25 per share.
