VistaShares Target 15 S&P 100 Distribution ETF SIOO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 9.96%
- Asset class
- Not classified
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VistaShares. Its last price was US$19.75 on 20 Oct 2026. Over the last 12 months it paid distributions of US$1.97 a unit, a 12-month distribution yield of 9.96%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $1.9670
- 12-month yield
- 9.96%
- Frequency
- Monthly
- Latest ex-date
- 24 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9670) ÷ latest price ($19.75) × 100 = 9.96%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Aug 2026 | $0.2490 |
| 27 Jul 2026 | $0.2480 |
| 29 Jun 2026 | $0.2440 |
| 26 May 2026 | $0.2490 |
| 27 Apr 2026 | $0.2470 |
| 30 Mar 2026 | $0.2360 |
| 23 Feb 2026 | $0.2440 |
| 26 Jan 2026 | $0.2500 |