VistaShares Target 15 S&P 100 Distribution ETF (SIOO)
ARCX
$19.97 as of Aug 14, 2026
Yield (TTM)9.9%
Annual dividend$1.97
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 27, 2026
Last paidJul 28, 2026
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) currently yields 9.9%. SIOO pays monthly; the most recent ex-dividend date was Jul 27, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-27 | 2026-07-28 | $0.248 | Monthly |
| 2026-06-29 | 2026-06-30 | $0.244 | Monthly |
| 2026-05-26 | 2026-05-27 | $0.249 | Monthly |
| 2026-04-27 | 2026-04-28 | $0.247 | Monthly |
| 2026-03-30 | 2026-03-31 | $0.236 | Monthly |
| 2026-02-23 | 2026-02-24 | $0.244 | Monthly |
| 2026-01-26 | 2026-01-27 | $0.250 | Monthly |
| 2026 total | $1.717 | ||
| 2025 | |||
| 2025-12-29 | 2025-12-30 | $0.254 | Monthly |
| 2025 total | $0.254 | ||