| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0784 | |||
| $0.2245 | -2.22% | ||
| $0.2296 | -1.29% | ||
| $0.2326 | 0.52% | ||
| $0.2314 | -2.94% | ||
| $0.2384 | 2.63% | ||
| $0.2323 | 2.38% | ||
| $0.2269 | -1.73% | ||
| $0.2309 | -0.43% | ||
| $0.2319 | -2.56% | ||
| $2.41 | |||
| $0.238 | 1.75% | ||
| $0.2339 | -2.87% | ||
| $0.2408 | -0.66% | ||
| $0.2424 | -0.25% | ||
| $0.243 | -1.02% | ||
| $0.2455 | 3.28% | ||
| $0.2377 | -0.79% | ||
| $0.2396 | 0.42% | ||
| $0.2386 | -4.75% | ||
| $0.2505 | |||
VistaShares Target 15 Berkshire Select Income ETF pays a dividend yield (FWD) of 15.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.94
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
95.46%
Switzerland
4.54%
- 8 Sectors
Financials
31.76%Communication Services
18.12%Information Technology
15.57%Consumer Staples
13.96%Energy
9.57%Health Care
4.58%Industrials
4.27%Consumer Discretionary
2.17%
- 22 Holdings
- Apple Inc10.70%
- American Express Co6.48%
- Coca-Cola Co4.90%
- The Kroger Co4.89%
- VeriSign Inc4.80%
- Chevron Corp4.78%
- DaVita Inc4.56%
- Alphabet Inc Class A4.54%
Similar securities
Those who hold VistaShares Target 15 Berkshire Select Income ETF often invest in these securities as well.
- Within the last 12 months, VistaShares Target 15 Berkshire Select Income ETF paid a dividend of $2.79. For the next 12 months, VistaShares Target 15 Berkshire Select Income ETF is expected to pay a dividend of $2.69. This corresponds to a dividend yield of approximately 15.08%.
- The dividend yield of VistaShares Target 15 Berkshire Select Income ETF is currently 15.08%.
- VistaShares Target 15 Berkshire Select Income ETF pays monthly dividends.
- The next dividend for VistaShares Target 15 Berkshire Select Income ETF is expected in October.
- Within the last 10 years, VistaShares Target 15 Berkshire Select Income ETF has paid dividends in 2 of them.
- Dividends of $2.69 are expected for the next 12 months. This corresponds to a dividend yield of 15.08%.
- The largest sectors of VistaShares Target 15 Berkshire Select Income ETF are Financials, Communication Services, Information Technology.
- The largest industries of VistaShares Target 15 Berkshire Select Income ETF are Insurance, Technology Hardware, Storage & Peripherals, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for VistaShares Target 15 Berkshire Select Income ETF.
- To receive the last dividend of VistaShares Target 15 Berkshire Select Income ETF on 29 September 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $2.41 were paid by VistaShares Target 15 Berkshire Select Income ETF.
- Dividends from VistaShares Target 15 Berkshire Select Income ETF are paid in US Dollar.
- In VistaShares Target 15 Berkshire Select Income ETF, the United States and Switzerland are represented as the two largest countries.