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 10.04% ($1.97 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 $49M.

SIOO fund composition

SIOO holds 119 positions, with 44.4% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $16.8M.

Top 10 holdings

HoldingWeight
AAPLApple Inc9.08%
NVDANVIDIA Corp8.89%
MSFTMicrosoft Corp5.40%
AVGOBroadcom Inc4.25%
AMZNAmazon.com Inc4.13%
GOOGAlphabet Inc3.52%
METAMeta Platforms Inc2.67%
MUMicron Technology Inc2.35%
JPMJPMORGAN CHASE & CO.2.10%
BRK-BBerkshire Hathaway Inc2.04%

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 10.04%, which works out to $1.97 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 July 27, 2026. The next scheduled dividend payment date is July 28, 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...