OMAH Distribution History & Yield
VistaShares Target 15 Berkshire Select Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.2341 | $23.41 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.2341 | $23.41 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.2341 | $23.41 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 22, 2027 | $0.2341 | $23.41 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.2341 | $23.41 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.2341 | $23.41 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 17, 2027 | $0.2341 | $23.41 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.2341 | $23.41 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2341 | $23.41 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.2341 | $23.41 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.2341 | $23.41 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.2341 | $23.41 | Estimated |
Estimated dates and amounts are projected from OMAH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.0431 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much OMAH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 428 | $7,771 | $1,200 |
| $500 / month | 2,136 | $38,854 | $6,000 |
| $1,000 / month | 4,272 | $77,707 | $12,000 |
Based on the forward yield of 15.44%. $10,000 in OMAH would currently pay about $1,544 a year ($129 a month on average). Model reinvestment and growth →
OMAH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | — | $0.23 | -1.3% |
| Jul 27, 2026 | — | $0.233 | +0.9% |
| Jun 29, 2026 | — | $0.231 | -2.9% |
| May 26, 2026 | — | $0.238 | +2.6% |
| Apr 27, 2026 | — | $0.232 | +2.2% |
| Mar 30, 2026 | — | $0.227 | -1.7% |
| Feb 23, 2026 | — | $0.231 | -0.4% |
| Jan 26, 2026 | — | $0.232 | -2.5% |
| Dec 29, 2025 | — | $0.238 | +1.7% |
| Nov 24, 2025 | — | $0.234 | -2.9% |
| Oct 27, 2025 | — | $0.241 | -0.4% |
| Sep 29, 2025 | — | $0.242 | -0.4% |
| Aug 25, 2025 | — | $0.243 | -1.2% |
| Jul 28, 2025 | — | $0.246 | +3.4% |
| Jun 23, 2025 | — | $0.238 | -0.8% |
| May 27, 2025 | — | $0.24 | +0.4% |
| Apr 28, 2025 | — | $0.239 | -4.4% |
| Mar 27, 2025 | — | $0.25 | — |
Payout risk check
OMAH's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -5.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About VistaShares Target 15 Berkshire Select Income ETF
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.
Fund family: VistaShares Advisors LLC. Category: Derivative Income. First distribution on our records: Mar 27, 2025. 18 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
OMAH distribution FAQ
When is OMAH's next ex-distribution date?
OMAH's next ex-distribution date is Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2341 per share, expected on Nov 30, 2026.
How often does OMAH pay distributions?
OMAH pays distributions every month, 12 times a year. The most recent payment was $0.23 per share with an ex-date of Aug 24, 2026.
What is OMAH's distribution yield?
OMAH's trailing 12-month distribution yield is 14.11%, based on $2.567 per share paid over the last year and a share price of $18.19. The forward yield, using the indicated annual rate of $2.809 per share, is 15.44%.
How much does OMAH pay per share?
OMAH pays about $0.2341 per share each month, which works out to roughly $2.809 per share a year. 100 shares would collect about $280.90 a year.
Has OMAH grown or cut its distribution?
As a fund, OMAH's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of OMAH do I need to earn $100 a month?
At the current forward yield of 15.44%, you would need about 428 shares of OMAH (roughly $7,771 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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