OMAH is VistaShares Advisors LLC's VistaShares Target 15 Berkshire Select Income ETF (Derivative Income). Trading at $18.41. Current dividend yield: 15.43%.
Dividend snapshot
| Annual dividend rate | $2.81 |
| Current yield | 15.43% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 21 days) |
| Most recent payment date | Aug 25, 2026 |
| Last payment amount | $0.2296 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.98% |
| Payout ratio | 0% |
| Market cap | $749M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.2296 |
| 2026-07-27 | $0.2326 |
| 2026-06-29 | $0.2314 |
| 2026-05-26 | $0.2384 |
| 2026-04-27 | $0.2323 |
| 2026-03-30 | $0.2269 |
| 2026-02-23 | $0.2309 |
| 2026-01-26 | $0.2319 |
About OMAH
The fund’s strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index (the “Equity Strategy”); and (2) generating income through an options portfolio (the “Options Strategies”). The fund is non-diversified.
Frequently asked
What is OMAH's dividend yield?
OMAH (VistaShares Target 15 Berkshire Select Income ETF) currently has a dividend yield of 15.43%, which works out to about $2.81 in annual dividend payments per share.
When is OMAH's next ex-dividend date?
OMAH's next ex-dividend date is Sep 24, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did OMAH last pay a dividend?
OMAH's most recent dividend payment date was Aug 25, 2026.
How often does OMAH pay dividends?
OMAH pays dividends on a monthly schedule.
Track OMAH in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.