SIOO ETF last paid $0.25 per share as of Jul 27, 2026
SIOO ETF last paid $0.25 per share as of Jul 27, 2026
$19.61
AUM$19M
TER0.59%
Holdings117
See how much of SIOO you already own
SIOO ETF last paid $0.25 per share as of Jul 27, 2026
$19.61
VistaShares Target 15 S&P 100 Distribution ETF
AUM$19M
TER0.59%
Holdings117
See how much of SIOO you already own
SIOO last paid $0.25 per share, with an ex-dividend date of Jul 27, 2026. SIOO is VistaShares Target 15 S&P 100 Distribution ETF.
Dividend Yield
10.04%
Frequency
Monthly
Latest Distribution
$0.25
SIOO ETF Dividends
SIOO dividends yield 10.04%, paid on a monthly basis. The most recent distribution was $0.2477 on 2026-07-27.
SIOO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.
SIOO total return includes reinvested dividends. SIOO high-yield alternatives are available in the ETF Screener.