VistaShares Target 15 USA Quality Income ETF (QUSA) Dividend Yield, History & Forecast

VistaShares Target 15 USA Quality Income ETF (QUSA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 16.69% ($2.70 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 $17M. Review QUSA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QUSA fund composition

QUSA holds 92 positions, with 53.9% of assets in its ten largest. It charges an expense ratio of 0.95%, and manages $19.9M.

Top 10 holdings

HoldingWeight
AAPLApple Inc7.22%
NVDANVIDIA Corp6.33%
MSFTMicrosoft Corp5.93%
VVisa Inc5.44%
LRCXLam Research Corp5.34%
BRK-BBerkshire Hathaway Inc5.19%
GOOGLAlphabet Inc4.85%
CATCaterpillar Inc4.73%
COSTCostco Wholesale Corp4.44%
AMATApplied Materials Inc4.44%

Sector allocation

Technology59.4%Consumer Defensive16.7%Communication Services14.1%Financial Services10.5%Healthcare9.6%Industrials8.0%Consumer Cyclical5.5%Basic Materials2.6%Other0.0%

Frequently Asked Questions about VistaShares Target 15 USA Quality Income ETF (QUSA)

What is VistaShares Target 15 USA Quality Income ETF's dividend yield?
VistaShares Target 15 USA Quality Income ETF (QUSA) pays a current trailing twelve-month dividend yield of 16.69%, which works out to $2.70 per share annually based on the most recent payout schedule.
When does VistaShares Target 15 USA Quality 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 USA Quality Income ETF invest in?
The VistaShares Target 15 USA Quality Income ETF (QUSA) is engineered to deliver substantial income, aiming for an ambitious annual yield of 15%. This objective is achieved through a dual strategy: investing in a select portfolio of high-quality U.S. equities and employing a sophisticated options overlay. QUSA adopts a dynamic, systematic approach to stock selection, prioritizing companies with robust financial strength, operational stability, and consistently low earnings variability. The concentrated portfolio typically comprises 20 to 50 equities, with allocations meticulously reviewed and...