SIOO - VistaShares Target 15 S&P 100 Distribution ETF (SIOO)
SIOO - Monthly dividend ETF
Key Metrics
- Current Price
- $19.94
- Yield
- 14.66%
- 1-Year Return
- 7.42%
- DRIP/NAV Return
- 7.65%
- Frequency
- monthly
- Expense Ratio
- 0.5900%
- AUM
- 13.83
- Inception Date
- Thu Dec 11 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/26/2026 | $0.2485 |
| 4/27/2026 | $0.2465 |
| 3/30/2026 | $0.2360 |
| 2/23/2026 | $0.2443 |
| 1/26/2026 | $0.2498 |
| 12/29/2025 | $0.2538 |