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 15.08% ($2.82 per share annually (TTM)). The most recent ex-dividend date was July 27, 2026, with payment scheduled for July 28, 2026. market capitalization is approximately $470M.

OMAH fund composition

OMAH holds 87 positions, with 57.2% of assets in its ten largest. It charges an expense ratio of 0.95%, and manages $937.4M.

Top 10 holdings

HoldingWeight
BRK-BBerkshire Hathaway Inc10.04%
AAPLApple Inc7.33%
AXPAmerican Express Co5.67%
DALDelta Air Lines Inc5.30%
DVADAVITA INC5.15%
SIRISirius XM Holdings Inc4.90%
BACBank of America Corp4.80%
KOCoca-Cola Co/The4.70%
CBChubb Ltd4.67%
KHCKraft Heinz Co/The4.67%

Sector allocation

Financial Services39.1%Communication Services19.1%Consumer Defensive12.7%Technology10.5%Energy7.7%Industrials5.9%Healthcare5.0%Consumer Cyclical4.1%Other0.0%

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 15.08%, which works out to $2.82 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 July 27, 2026. The next scheduled dividend payment date is July 28, 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...