SIOO Dividend
VistaShares Target 15 S&P 100 Distribution ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 15.59%
- Annual dividend
- $2.98
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $19.10
- Market cap
- $47.7M
Is SIOO a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 15.59%, the yield is more than three times the median of 2.81% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2481 | Monthly | ||
| $0.2484 | Monthly | ||
| $0.2490 | Monthly | ||
| $0.2480 | Monthly | ||
| $0.2440 | Monthly | ||
| $0.2490 | Monthly | ||
| $0.2470 | Monthly | ||
| $0.2360 | Monthly | ||
| $0.2440 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2540 | Monthly |
How much would SIOO pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate SIOO dividend income →SIOO appears in
Other financial services dividend ETFs
Closest to SIOO on yield.
- ACKYVistaShares Target 15 ACKtivist Distribution ETF15.37%
- VPCVirtus Private Credit Strategy ETF15.37%
- KBWDInvesco KBW High Dividend Yield Financial ETF15.83%
- OMAHVistaShares Target 15 Berkshire Select Income ETF15.19%
- CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN16.02%
- NVDSTradr 1.5X Short NVDA Daily ETF16.05%
- XLBIState Street Materials Select Sector SPDR Premium Income ETF15.13%
- NVDGraniteShares 2x Short NVDA Daily ETF15.05%
Frequently asked questions
- Does SIOO pay a dividend?
- Yes. VistaShares Target 15 S&P 100 Distribution ETF pays a monthly dividend, currently yielding 15.59% based on trailing twelve-month payments of $2.98 per share.
- How much does SIOO pay in dividends?
- $2.98 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next SIOO ex-dividend date?
- No upcoming ex-dividend date is currently on record for SIOO. Dates appear here once the company declares them.