VistaShares Target 15 USA Quality Income ETF QUSANYSE ARCA

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Dividend News/Announcements

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Stock Metrics

Updated: 2026-07-31
Last Close
$17.90
PE Ratio
20.09
EPS
--
AUM
21.48M
MER
0.97%
52-Week Range %
$17.90

Dividend Metrics

Yield
15.71%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$2.71
Next Ex-Div
2026-08-25Est.
Next Pay Date
2026-08-26Est.

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-09-292026-09-30$0.22588unconfirmed/estimated
2026-08-252026-08-26$0.22588unconfirmed/estimated
2026-07-272026-07-28$0.22588-2.22%
2026-06-292026-06-30$0.231-1.02%
2026-05-262026-05-27$0.233382.64%
2026-04-272026-04-28$0.227385.57%
2026-03-302026-03-31$0.21538-5.38%
2026-02-232026-02-24$0.227630.06%
2026-01-262026-01-27$0.2275-1.41%
2025-12-292025-12-30$0.230752.44%
2025-11-242025-11-25$0.22525-7.38%
2025-10-272025-10-28$0.2432-1.04%
2025-09-292025-09-30$0.24575-2.43%
2025-08-252025-08-26$0.25188-1.03%
2025-07-282025-07-29$0.25451.6%
2025-06-232025-06-24$0.2505-1.76%
2025-05-272025-05-28$0.255

Adjusted for splits

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Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.

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