VistaShares Target 15 Berkshire Select Income ETF (OMAH) Dividend Yield, History & Forecast

VistaShares Target 15 Berkshire Select Income ETF (OMAH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 15.05% ($2.78 per share annually (TTM)). The most recent ex-dividend date was October 26, 2026, with payment scheduled for October 27, 2026. market capitalization is approximately $450M. Review OMAH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OMAH fund composition

OMAH holds 71 positions, with 62.4% of assets in its ten largest. It charges an expense ratio of 0.95%, and manages $1.12B.

Top 10 holdings

HoldingWeight
BRK-BBerkshire Hathaway Inc10.56%
AAPLApple Inc10.55%
AXPAmerican Express Co6.54%
CVXChevron Corp5.19%
KRKroger Co/The5.18%
KOCoca-Cola Co/The5.12%
OXYOccidental Petroleum Corp4.90%
VRSNVeriSign Inc4.82%
COFCapital One Financial Corp4.82%
DVADAVITA INC4.71%

Sector allocation

Financial Services32.2%Communication Services16.6%Technology15.5%Consumer Defensive14.4%Energy9.9%Healthcare4.9%Industrials4.1%Consumer Cyclical2.3%

Compare OMAH

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about VistaShares Target 15 Berkshire Select Income ETF (OMAH)

What is VistaShares Target 15 Berkshire Select Income ETF's dividend yield?
VistaShares Target 15 Berkshire Select Income ETF (OMAH) pays a current trailing twelve-month dividend yield of 15.05%, which works out to $2.78 per share annually based on the most recent payout schedule.
When does VistaShares Target 15 Berkshire Select Income ETF pay distributions?
The most recent ex-dividend date was October 26, 2026. The next scheduled dividend payment date is October 27, 2026.
What does VistaShares Target 15 Berkshire Select Income ETF invest in?
Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in public equity and fixed income markets of the United States. The fund seeks to invest through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. For its equity portion, the fund invests in value stocks of large-cap companies. For its fixed income portion, it invests in short-term U.S. Treasury securities. The fund seeks to benchmark the performance of...