SIOO
VistaShares Target 15™ S&P 100 Distribution ETF
SIOO at a glance
SIOO (VistaShares Target 15™ S&P 100 Distribution ETF) currently pays a 15.0% distribution yield, paid monthly. On a $10,000 investment that works out to about $1,500 a year, or roughly $125 a month before taxes. That yield ranks #132 of the 218 income ETFs we track.
It charges an expense ratio of 0.95%, which is middle of the pack among the ETFs we track (about $95 a year per $10,000 invested) and it manages $20.0M in assets.
Yield is only half the story. SIOO's total return since it launched on December 11, 2025 is +10%, and the share price is not below where it started, so there is no price decay flag.
SIOO is a newer fund with less than a year of history, so its numbers can move around a lot. Treat the track record with care.
How much will SIOO pay you?
At today's yield, before taxes. Open the full SIOO dividend calculator →
Where SIOO ranks
#132 of 218 among income ETFsBetter than 40% of funds → see the listFee rank (lowest)
#90 of 170 cheapest firstBetter than 47% of funds → see the listSize rank
#238 of 271 by assetsBetter than 12% of funds → see the list
ETFs similar to SIOO
| ETF | Yield | $10K / yr | Expense | AUM | Annualized | Price decay | |
|---|---|---|---|---|---|---|---|
| SIOOVistaShares Target 15™ S&P 100 Distribution ETF | 15.0% | $1,500 | 0.95% | $20.0M | n/a | No | This fund |
| DRKYVistaShares Target 15™ DRUKMacro Distribution ETF | 15.0% | $1,500 | 0.95% | $18.0M | n/a | No | Compare |
| ACKYVistaShares Target 15 ACKtivist Distribution ETF | 15.0% | $1,500 | 0.95% | $46.0M | -0.9% | Yes | Compare |
| TPRYVistaShares Target 15™ TEPRTantrum Contrarian Distribution ETF | 15.0% | $1,502 | 0.95% | $5.0M | n/a | Yes | Compare |
| QUSAVistaShares Target 15™ USA Quality Income ETF | 15.0% | $1,500 | 0.95% | $22.0M | +5.6% | Yes | Compare |
| OMAHVistaShares Target 15 Berkshire Select Income ETF | 15.0% | $1,500 | 0.95% | $1.1B | +6.8% | Yes | Compare |
| IACLGraniteShares US 100 Autocallable Income ETF | 0.0% | $0 | 0.55% | $2.0M | n/a | No | Compare |
Compare SIOO with
Frequently asked questions
What is SIOO's dividend yield?
SIOO currently has a distribution yield of 15.0%, based on the TopETFs database. Yields change as payouts and the share price move.
How often does SIOO pay dividends?
SIOO pays monthly, which is about 12 payments a year.
How much does $10,000 in SIOO pay?
At a 15.0% yield, $10,000 in SIOO pays about $1,500 a year, or roughly $125 a month before taxes.
What is SIOO's expense ratio?
SIOO charges 0.95% a year, about $95 for every $10,000 invested.
Does SIOO have price decay?
No. SIOO's share price is not below where it started. Its total return since inception is +10%.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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