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VistaShares Target 15 S&P 100 Distribution (SIOO) Dividend 2026

$19.76
-$0.23-1.15% Tuesday 00:00
Dividend Yield
14.92%
Dividend amount
$0.25
Last ex-date
May 26, 2026
Last pay date
May 27, 2026

Summary

VistaShares Target 15 S&P 100 Distribution (SIOO) dividends are paid monthly. The latest dividend per share was $0.25 with an ex date of May 26, 2026 and a payment date of May 27, 2026. The next dividend per share will be $0.25 with an ex date of May 26, 2026 and a payment date of May 27, 2026. The curreny dividend yield of VistaShares Target 15 S&P 100 Distribution (SIOO) is 14.92%.

Upcoming

26
MAY
Dividend Ex
Increased
 
27
MAY
Dividend Payment
Increased
 
29
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
27
JUL
Dividend Ex
Estimated
 
28
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.96
+1,068.28%
27 May 2026
$0.25
+0.81%
28 Apr 2026
$0.25
+4.45%
31 Mar 2026
$0.24
-3.38%
24 Feb 2026
$0.24
-2.2%
27 Jan 2026
$0.25
-1.58%
$0.25
-
30 Dec 2025
$0.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,068.28%

Community

FAQ

How much dividend does VistaShares Target 15 S&P 100 Distribution pay?▼
VistaShares Target 15 S&P 100 Distribution pays an annual dividend of $2.95 per share, with a dividend yield of 14.92%.
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 14.92%.
When does VistaShares Target 15 S&P 100 Distribution pay dividends?▼
VistaShares Target 15 S&P 100 Distribution pays dividends monthly. The next payment is expected on May 27, 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 scheduled for May 27, 2026.
How safe is the dividend of VistaShares Target 15 S&P 100 Distribution?▼
VistaShares Target 15 S&P 100 Distribution paid dividend every year within the last 0 years.
What is the dividend of VistaShares Target 15 S&P 100 Distribution?▼
VistaShares Target 15 S&P 100 Distribution currently pays a dividend of $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 April 27, 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 April 28, 2026.
What was the dividend of VistaShares Target 15 S&P 100 Distribution in 2025?▼
In 2025, VistaShares Target 15 S&P 100 Distribution paid a total dividend of $0.25 per share.
In which currency does VistaShares Target 15 S&P 100 Distribution distribute the dividend?▼
VistaShares Target 15 S&P 100 Distribution distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer