VistaShares Target 15 S&P 100 Distribution ETF SIOONYSE ARCA
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-10- Last Close
- $19.8305
- PE Ratio
- 25.93
- EPS
- --
- AUM
- 16.36M
- MER
- 0.59%
- 52-Week Range %
- $19.8305
Dividend Metrics
- Yield
- 14.93%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.92
- Next Ex-Div
- 2026-07-29Est.
- Next Pay Date
- 2026-07-30Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-07-29 | 2026-07-30 | $0.24369 | unconfirmed/estimated |
| 2026-06-29 | 2026-06-30 | $0.24375 | -1.91% |
| 2026-05-26 | 2026-05-27 | $0.2485 | 0.81% |
| 2026-04-27 | 2026-04-28 | $0.2465 | 4.45% |
| 2026-03-30 | 2026-03-31 | $0.236 | -3.38% |
| 2026-02-23 | 2026-02-24 | $0.24425 | -2.2% |
| 2026-01-26 | 2026-01-27 | $0.24975 | -1.58% |
| 2025-12-29 | 2025-12-30 | $0.25375 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —