VistaShares Target 15 S&P 100 Distribution ETF (SIOO) Dividend Yield, History & Forecast

VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 14.22% ($2.72 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 $48M. Review SIOO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SIOO fund composition

SIOO holds 118 positions, with 43.3% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $24.7M.

Top 10 holdings

HoldingWeight
AAPLApple Inc9.06%
NVDANVIDIA Corp8.65%
MSFTMicrosoft Corp5.98%
AMZNAmazon.com Inc4.14%
AVGOBroadcom Inc3.21%
METAMeta Platforms Inc2.80%
GOOGAlphabet Inc2.74%
TSLATesla Inc2.34%
LLYEli Lilly & Co2.32%
BRK-BBerkshire Hathaway Inc2.08%

Sector allocation

Technology45.0%Financial Services11.8%Healthcare10.6%Consumer Cyclical9.3%Communication Services8.4%Consumer Defensive5.5%Industrials4.8%Energy3.1%Other1.5%

Frequently Asked Questions about VistaShares Target 15 S&P 100 Distribution ETF (SIOO)

What is VistaShares Target 15 S&P 100 Distribution ETF's dividend yield?
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) pays a current trailing twelve-month dividend yield of 14.22%, which works out to $2.72 per share annually based on the most recent payout schedule.
When does VistaShares Target 15 S&P 100 Distribution 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 S&P 100 Distribution ETF invest in?
The VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is an actively managed fund designed to provide investors with both a steady stream of income and long-term growth potential. It achieves this dual objective through two main avenues: first, by investing in equity securities that broadly mirror the composition and performance of the S&P 100 Index; and second, by employing an options overlay strategy focused on generating income, with a targeted annual distribution of 15%. The fund's sub-adviser has considerable flexibility in executing the equity portion, choosing to invest directly in...