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Vistashares Target 15 S P 100 Distribution EtfSIOO
$19.190.74%0.1402

Vistashares Target 15 S P 100 Distribution Etf (SIOO)

Vistashares Target 15 S P 100 Distribution Etf Stock (SIOO) Dividend Overview

  • Vistashares Target 15 S P 100 Distribution Etf (SIOO) currently pays a dividend of $0.2481 per share with annual dividend yield of 15.52%.
  • 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 October 26, 2026 with dividend payment of $0.2481 per share received on October 27, 2026. Shareholders eligible for this dividend payment owned SIOO stock before or on this ex-dividend date.
Ex-dividend date
10/26/2026
Annual Dividend
$2.98
Dividend Yield
15.52%

Vistashares Target 15 S P 100 Distribution Etf Stock (SIOO) Dividend History

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.

Ex/EFF DateTypeCash amountDeclaration dateRecord datePayment date
10/26/2026CD$0.248101/09/202610/26/202610/27/2026
09/28/2026CD$0.248401/09/202609/28/202609/29/2026
08/24/2026CD$0.248601/09/202608/24/202608/25/2026
07/27/2026CD$0.247801/09/202607/27/202607/28/2026
06/29/2026CD$0.243801/09/202606/29/202606/30/2026
05/26/2026CD$0.248501/09/202605/26/202605/27/2026
04/27/2026CD$0.246501/09/202604/27/202604/28/2026
03/30/2026CD$0.23601/09/202603/30/202603/31/2026
02/23/2026CD$0.244301/09/202602/23/202602/24/2026
01/26/2026CD$0.249801/09/202601/26/202601/27/2026
12/29/2025CD$0.253812/26/202512/29/202512/30/2025

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