SIOO Distribution History & Yield
VistaShares Target 15TM S&P 100 Distribution 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 | $0.2468 | $24.68 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.2468 | $24.68 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.2468 | $24.68 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 22, 2027 | $0.2468 | $24.68 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.2468 | $24.68 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.2468 | $24.68 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 17, 2027 | $0.2468 | $24.68 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.2468 | $24.68 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2468 | $24.68 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.2468 | $24.68 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.2468 | $24.68 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.2468 | $24.68 | Estimated |
Estimated dates and amounts are projected from SIOO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.2081 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much SIOO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 406 | $7,995 | $1,200 |
| $500 / month | 2,027 | $39,975 | $6,000 |
| $1,000 / month | 4,053 | $79,950 | $12,000 |
Based on the forward yield of 15.01%. $10,000 in SIOO would currently pay about $1,501 a year ($125 a month on average). Model reinvestment and growth →
SIOO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | — | $0.249 | +0.4% |
| Jul 27, 2026 | — | $0.248 | +1.6% |
| Jun 29, 2026 | — | $0.244 | -2.0% |
| May 26, 2026 | — | $0.249 | +0.8% |
| Apr 27, 2026 | — | $0.247 | +4.7% |
| Mar 30, 2026 | — | $0.236 | -3.3% |
| Feb 23, 2026 | — | $0.244 | -2.4% |
| Jan 26, 2026 | — | $0.25 | -1.6% |
| Dec 29, 2025 | — | $0.254 | — |
Payout risk check
SIOO's last 12 distributions were very stable (consistency score 98/100).
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 15TM S&P 100 Distribution ETF
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%.
Fund family: VistaShares Advisors LLC. Category: Derivative Income. First distribution on our records: Dec 29, 2025. 9 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
SIOO distribution FAQ
When is SIOO's next ex-distribution date?
SIOO'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 $0.2468 per share, expected on Nov 30, 2026.
How often does SIOO pay distributions?
SIOO pays distributions every month, 12 times a year. The most recent payment was $0.249 per share with an ex-date of Aug 24, 2026.
What is SIOO's distribution yield?
SIOO's trailing 12-month distribution yield is 11.26%, based on $2.221 per share paid over the last year and a share price of $19.73. The forward yield, using the indicated annual rate of $2.9613 per share, is 15.01%.
How much does SIOO pay per share?
SIOO pays about $0.2468 per share each month, which works out to roughly $2.9613 per share a year. 100 shares would collect about $296.13 a year.
Has SIOO grown or cut its distribution?
As a fund, SIOO'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 SIOO do I need to earn $100 a month?
At the current forward yield of 15.01%, you would need about 406 shares of SIOO (roughly $7,995 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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