SIOO Dividend History, Yield & Ex-Dividend Dates
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) has a forward dividend yield of 11.21% and paid $2.22 per share in dividends over the trailing 12 months. SIOO distributes dividends monthly, with the most recent ex-dividend date on Aug 24, 2026 and payment on Aug 25, 2026. SIOO’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 24, 2026Payment date
Aug 25, 2026
Aug 25, 2026
Dividend Amount Per Share
$0.25Monthly
Dividend Yield
11.21%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
3 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
SIOO Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Monthly | $0.25 |
SIOO ETF News
FAQ
Does SIOO pay dividends?
Yes, SIOO has paid a dividend within the past 12 months.
How much is SIOO's dividend?
SIOO pays a dividend of $0.25 per share. SIOO's annual dividend yield is 11.21%.
When is SIOO ex-dividend date?
SIOO's previous ex-dividend date was on Aug 24, 2026. SIOO shareholders who own SIOO ETF before this date received SIOO's last dividend payment of $0.25 per share on Aug 25, 2026. SIOO's next ex-dividend date has not been announced yet.
When is SIOO dividend payment date?
SIOO's next quarterly payment date is on Aug 25, 2026, when SIOO shareholders who owned SIOO shares before Aug 24, 2026 received a dividend payment of $0.25 per share. Add SIOO to your watchlist to be reminded of SIOO's next dividend payment.