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. The most recent ex-dividend date was May 26, 2026, with payment scheduled for May 27, 2026. market capitalization is approximately $47M.

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

When does VistaShares Target 15 S&P 100 Distribution ETF pay distributions?
The most recent ex-dividend date was May 26, 2026. The next scheduled dividend payment date is May 27, 2026.
What does VistaShares Target 15 S&P 100 Distribution ETF invest in?
SIOO is an actively managed ETF seeking current income and long-term capital appreciation through two strategies: investing directly or indirectly in equity securities in the S&P 100 Index, generally tracking the Indexs composition and performance, and generating income via an options portfolio, aiming for a 15% annual distribution. The funds sub-adviser has discretion to invest directly, via ETFs, or synthetically in Index constituents using options or swaps, and may reallocate holdings or adjust weights for regulatory, diversification, or performance reasons. The Funds options strategies...