OMAHMonthlyETF
VistaShares Target 15 Berkshire Select Income ETF
$17.99
close Sep 25 · 1M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.25%14.97% annualized
To yield $100
$8,013446 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
18 payments in two years$4.26 per share total$2.81 last 12 months · 15.61% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 24, 2026 | $0.2296 | -1.3% | $18.50 | 0.76% | not yet |
| Jul 27, 2026 | $0.2326 | +0.5% | $18.78 | 0.32% | 1d |
| Jun 29, 2026 | $0.2314 | -2.9% | $18.65 | 0.91% | 3d |
| May 26, 2026 | $0.2384 | +2.6% | $19.14 | 1.72% | 35d |
| Apr 27, 2026 | $0.2323 | +2.4% | $18.48 | 1.08% | 3d |
| Mar 30, 2026 | $0.2269 | -1.7% | $18.02 | 0.83% | 4d |
| Feb 23, 2026 | $0.2309 | -0.4% | $18.65 | 2.47% | 51d |
| Jan 26, 2026 | $0.2319 | -2.6% | $18.49 | 0.59% | 6d |
| Dec 29, 2025 | $0.2380 | +1.8% | $19.08 | 1.36% | >60d |
| Nov 24, 2025 | $0.2339 | -2.8% | $18.99 | 0.90% | 3d |
| Oct 27, 2025 | $0.2407 | -0.7% | $19.33 | 0.98% | >60d |
| Sep 29, 2025 | $0.2424 | -0.3% | $19.52 | 1.23% | >60d |
| Aug 25, 2025 | $0.2430 | -1.0% | $19.67 | 1.53% | >60d |
| Jul 28, 2025 | $0.2455 | +3.3% | $19.70 | 1.52% | >60d |
| Jun 23, 2025 | $0.2377 | -0.8% | $19.20 | 0.63% | 5d |
| May 27, 2025 | $0.2396 | +0.4% | $19.16 | 0.16% | 5d |
| Apr 28, 2025 | $0.2386 | -4.5% | $19.19 | 0.73% | 4d |
| Mar 27, 2025 | $0.2500 | — | $20.10 | 0.97% | >60d |
When is OMAH's next ex-dividend date?
The next ex-dividend date for VistaShares Target 15 Berkshire Select Income ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the OMAH dividend?
The most recent VistaShares Target 15 Berkshire Select Income ETF dividend was $0.2245 per share, 1.25% of the $17.99 share price, or about 14.97% annualized at its monthly cadence.
When does OMAH pay its dividend?
VistaShares Target 15 Berkshire Select Income ETF pays monthly; the next payment date has not been announced.
How often does OMAH pay dividends?
VistaShares Target 15 Berkshire Select Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.