SIOO
VistaShares Target 15™ S&P 100 Distribution ETF
SIOO dividend history at a glance
SIOO's most recent dividend was $0.249 per share, with an ex-dividend date of August 24, 2026. That is up 0.4% from the payout before it ($0.248).
Over the last 12 months SIOO paid $2.221 per share across 9 payouts. SIOO pays monthly.
Our records go back to December 29, 2025 and cover 9 payouts totaling $2.221 per share. Payouts change over time, so use the history to judge how steady SIOO's income has been rather than as a promise of future payments.
SIOO dividend per share
All SIOO dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Aug 24, 2026 | $0.249 | +0.4% |
| Jul 27, 2026 | $0.248 | +1.6% |
| Jun 29, 2026 | $0.244 | -2.0% |
| May 26, 2026 | $0.249 | +0.8% |
| Apr 27, 2026 | $0.247 | +4.7% |
| Mar 30, 2026 | $0.236 | -3.3% |
| Feb 23, 2026 | $0.244 | -2.4% |
| Jan 26, 2026 | $0.25 | -1.6% |
| Dec 29, 2025 | $0.254 | - |
SIOO dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 8 | $1.967 | - |
| 2025 | 1 | $0.254 | - |
How much will SIOO pay you? Open the SIOO dividend calculator →
Frequently asked questions
What was SIOO's last dividend?
SIOO's last dividend was $0.249 per share, with an ex-dividend date of August 24, 2026.
How much has SIOO paid in dividends over the last year?
SIOO paid $2.221 per share over the last 12 months across 9 payouts.
How often does SIOO pay dividends?
SIOO pays monthly. It made 9 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this SIOO dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
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 ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated.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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