SIOOMonthly
VistaShares Target 15 S&P 100 Distribution
$19.93
close Sep 25 · 8K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.25%14.96% annualized
To yield $100
$8,024403 shares/mo
Typical recovery
~19 daysto regain the ex-date drop
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Dividend history
9 payments in two years$2.22 per share total$2.22 last 12 months · 11.13% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 24, 2026 | $0.2486 | +0.4% | $19.86 | 1.51% | 19d |
| Jul 27, 2026 | $0.2477 | +1.6% | $19.64 | 1.21% | 4d |
| Jun 29, 2026 | $0.2437 | -1.9% | $19.50 | 0.16% | 1d |
| May 26, 2026 | $0.2485 | +0.8% | $19.99 | 0.71% | 55d |
| Apr 27, 2026 | $0.2465 | +4.4% | $19.80 | 1.35% | 9d |
| Mar 30, 2026 | $0.2360 | -3.4% | $18.29 | 1.66% | 1d |
| Feb 23, 2026 | $0.2442 | -2.2% | $19.68 | 2.33% | 38d |
| Jan 26, 2026 | $0.2497 | -1.6% | $19.93 | 0.86% | >60d |
| Dec 29, 2025 | $0.2537 | — | $20.21 | 1.36% | >60d |
When is SIOO's next ex-dividend date?
The next ex-dividend date for VistaShares Target 15 S&P 100 Distribution has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the SIOO dividend?
The most recent VistaShares Target 15 S&P 100 Distribution dividend was $0.2484 per share, 1.25% of the $19.93 share price, or about 14.96% annualized at its monthly cadence.
When does SIOO pay its dividend?
VistaShares Target 15 S&P 100 Distribution pays monthly; the next payment date has not been announced.
How often does SIOO pay dividends?
VistaShares Target 15 S&P 100 Distribution 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.