VistaShares Target 15 Berkshire Select Income ETF OMAHNYSE ARCA
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-31- Last Close
- $18.80
- PE Ratio
- 16
- EPS
- --
- AUM
- 972.9M
- MER
- 0.98%
- 52-Week Range %
- $18.80
Dividend Metrics
- Yield
- 14.99%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.79
- Next Ex-Div
- 2026-08-25Est.
- Next Pay Date
- 2026-08-26Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.23263 | unconfirmed/estimated |
| 2026-08-25 | 2026-08-26 | $0.23263 | unconfirmed/estimated |
| 2026-07-27 | 2026-07-28 | $0.23263 | 0.54% |
| 2026-06-29 | 2026-06-30 | $0.23138 | -2.94% |
| 2026-05-26 | 2026-05-27 | $0.23838 | 2.64% |
| 2026-04-27 | 2026-04-28 | $0.23225 | 2.37% |
| 2026-03-30 | 2026-03-31 | $0.22688 | -1.73% |
| 2026-02-23 | 2026-02-24 | $0.23088 | -0.44% |
| 2026-01-26 | 2026-01-27 | $0.23191 | -2.56% |
| 2025-12-29 | 2025-12-30 | $0.238 | 1.76% |
| 2025-11-24 | 2025-11-25 | $0.23388 | -2.83% |
| 2025-10-27 | 2025-10-28 | $0.2407 | -0.69% |
| 2025-09-29 | 2025-09-30 | $0.24238 | -0.26% |
| 2025-08-25 | 2025-08-26 | $0.243 | -1.02% |
| 2025-07-28 | 2025-07-29 | $0.2455 | 3.28% |
| 2025-06-23 | 2025-06-24 | $0.23771 | -0.8% |
| 2025-05-27 | 2025-05-28 | $0.23963 | 0.43% |
| 2025-04-28 | 2025-04-29 | $0.2386 | -4.56% |
| 2025-03-27 | 2025-03-28 | $0.25 |
Adjusted for splits
–
Change:—
Total return:—
Dividends:—
Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.
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