SIOO is VistaShares Advisors LLC's VistaShares Target 15TM S&P 100 Distribution ETF (Derivative Income). Trading at $19.71. Current dividend yield: 11.25%.
Dividend snapshot
| Annual dividend rate | $2.22 |
| Current yield | 11.25% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 21 days) |
| Most recent payment date | Aug 24, 2026 |
| Last payment amount | $0.2486 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $49M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.2486 |
| 2026-07-27 | $0.2477 |
| 2026-06-29 | $0.2437 |
| 2026-05-26 | $0.2485 |
| 2026-04-27 | $0.2465 |
| 2026-03-30 | $0.2360 |
| 2026-02-23 | $0.2442 |
| 2026-01-26 | $0.2497 |
About SIOO
The fund is an actively managed ETF that seeks current income and long term capital appreciation. The fund’s strategy involves two components; investing, directly or indirectly, in a portfolio of equity securities included in the S&P 100 Index (the “Index Strategy”); and seeking to generate options premiums through an options portfolio (the “Options Strategies”). Primarily through the fund’s Options Strategies, the fund seeks to achieve an annual distribution target of 15%.
Frequently asked
What is SIOO's dividend yield?
SIOO (VistaShares Target 15TM S&P 100 Distribution ETF) currently has a dividend yield of 11.25%, which works out to about $2.22 in annual dividend payments per share.
When is SIOO's next ex-dividend date?
SIOO'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 SIOO last pay a dividend?
SIOO's most recent dividend payment date was Aug 24, 2026.
How often does SIOO pay dividends?
SIOO pays dividends on a monthly schedule.
Track SIOO in DiviDrip
Add SIOO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SIOO and add your shares.
- View the SIOO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SIOO.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.