SIOO ETF

SIOO ETF
$19.60
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SIOO last paid $0.25 per share, with an ex-dividend date of Aug 24, 2026. SIOO is VistaShares Target 15 S&P 100 Distribution ETF.

Dividend Yield
11.26%
Frequency
Monthly
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 25, 2026$0.25Dividend
Jul 27, 2026Jul 28, 2026$0.25Dividend
Jun 29, 2026Jun 30, 2026$0.24Dividend
May 26, 2026May 27, 2026$0.25Dividend
Apr 27, 2026Apr 28, 2026$0.25Dividend
Mar 30, 2026Mar 31, 2026$0.24Dividend
Feb 23, 2026Feb 24, 2026$0.24Dividend
Jan 26, 2026Jan 27, 2026$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.97
20251$0.25

SIOO ETF Dividends

SIOO dividends yield 11.26%, paid on a monthly basis. The most recent distribution was $0.2486 on 2026-08-24.

SIOO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

SIOO total return includes reinvested dividends. SIOO high-yield alternatives are available in the ETF Screener.

SIOO ETF Dividend Information

Annual Dividend: $2.98 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2486
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

SIOO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.2486Dividend
2026-07-27$0.2477Dividend
2026-06-29$0.2437Dividend
2026-05-26$0.2485Dividend
2026-04-27$0.2465Dividend
2026-03-30$0.2360Dividend
2026-02-23$0.2442Dividend
2026-01-26$0.2497Dividend
2025-12-29$0.2537Dividend

Dividend Trend

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