Vistashares Target 15 S P 100 Distribution Etf (SIOO)

• Vistashares Target 15 S P 100 Distribution Etf (SIOO) currently pays a dividend of $0.2484 per share with annual dividend yield of 15.02% and price-to-earnings ratio of -.
• Vistashares Target 15 S P 100 Distribution Etf (SIOO) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• Vistashares Target 15 S P 100 Distribution Etf (SIOO) most recent ex-dividend date occurred on September 28, 2026 with dividend payment of $0.2484 per share received on September 29, 2026. Shareholders eligible for this dividend payment owned SIOO stock before or on this ex-dividend date.

Table below shows the detailed dividend history of Vistashares Target 15 S P 100 Distribution Etf Stock (SIOO). In 2026, the first Vistashares Target 15 S P 100 Distribution Etf’s dividend date was on January 26, 2026 with a dividend of $0.2498 per share, representing a -1.58% decrease from $0.2538 per share on December 29, 2025. This decline in SIOO’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.