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 15.15% ($2.79 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 $19M.

QUSA fund composition

QUSA holds 97 positions, with 49.3% of assets in its ten largest. It charges an expense ratio of 0.95%, and manages $21.1M.

Top 10 holdings

HoldingWeight
MSFTMicrosoft Corp5.94%
AAPLApple Inc5.35%
BRK-BBerkshire Hathaway Inc5.32%
NVDANVIDIA Corp5.32%
AVGOBroadcom Inc5.10%
CATCaterpillar Inc4.99%
COSTCostco Wholesale Corp4.65%
WMTWalmart Inc4.28%
KOCoca-Cola Co/The4.22%
LLYEli Lilly & Co4.08%

Sector allocation

Technology37.9%Consumer Defensive16.7%Financial Services13.0%Communication Services12.9%Industrials9.8%Healthcare9.6%Cash & Others0.0%

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 15.15%, which works out to $2.79 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 July 27, 2026. The next scheduled dividend payment date is July 28, 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...