VistaShares Target 15 S&P 100 Distribution (SIOO.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.50
+$0.00+0%Monday 00:00
Dividend Yield
15.27%
Dividend amount
$0.25
Last ex-date
Oct 26, 2026
Last pay date
Oct 27, 2026

Summary

VistaShares Target 15 S&P 100 Distribution (SIOO.BOATS). Dividend Frequency: monthly. The latest recorded dividend from VistaShares Target 15 S&P 100 Distribution was $0.25 per share. Last ex-date: October 26, 2026. The last dividend payment from VistaShares Target 15 S&P 100 Distribution was made on October 27, 2026. The next dividend payment from VistaShares Target 15 S&P 100 Distribution is estimated for November 24, 2026. Estimated next dividend amount: $0.25. The current dividend yield of VistaShares Target 15 S&P 100 Distribution is 15.27%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$2.46
-
Oct 27, 2026
$0.25
-0.1%
Sep 29, 2026
$0.25
-0.1%
Aug 25, 2026
$0.25
+0.36%
Jul 28, 2026
$0.25
+1.64%
Jun 30, 2026
$0.24
-1.91%
May 27, 2026
$0.25
+0.81%
Apr 28, 2026
$0.25
+4.45%
Mar 31, 2026
$0.24
-3.38%
Feb 24, 2026
$0.24
-2.2%
Jan 27, 2026
$0.25
-1.58%
$0.25
-
Dec 30, 2025
$0.25
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does VistaShares Target 15 S&P 100 Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for VistaShares Target 15 S&P 100 Distribution is $2.98 per share.
What is the dividend yield of VistaShares Target 15 S&P 100 Distribution?▼
The current dividend yield of VistaShares Target 15 S&P 100 Distribution is 15.27%.
When does VistaShares Target 15 S&P 100 Distribution pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from VistaShares Target 15 S&P 100 Distribution is estimated for November 24, 2026.
When is the next dividend from VistaShares Target 15 S&P 100 Distribution?▼
The next dividend payment from VistaShares Target 15 S&P 100 Distribution is estimated for November 24, 2026.
What is the dividend of VistaShares Target 15 S&P 100 Distribution?▼
The latest recorded dividend from VistaShares Target 15 S&P 100 Distribution was $0.25 per share.
When did I have to buy the shares of VistaShares Target 15 S&P 100 Distribution to receive the previous dividend?▼
To receive the previous dividend from VistaShares Target 15 S&P 100 Distribution, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did VistaShares Target 15 S&P 100 Distribution pay the last dividend?▼
The last dividend payment from VistaShares Target 15 S&P 100 Distribution was made on October 27, 2026.
What was the dividend of VistaShares Target 15 S&P 100 Distribution in 2025?▼
VistaShares Target 15 S&P 100 Distribution has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.