| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3623 | |||
| $0.231 | -1.03% | ||
| $0.2334 | 2.64% | ||
| $0.2274 | 5.57% | ||
| $0.2154 | -5.36% | ||
| $0.2276 | 0.04% | ||
| $0.2275 | -1.43% | ||
| $1.9569 | |||
| $0.2308 | 2.44% | ||
| $0.2253 | -7.4% | ||
| $0.2433 | -1.02% | ||
| $0.2458 | -2.42% | ||
| $0.2519 | -1.02% | ||
| $0.2545 | 1.6% | ||
| $0.2505 | -1.76% | ||
| $0.255 | |||
VistaShares Target 15 USA Quality Income ETF pays a dividend yield (FWD) of 15.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.10
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 6 Sectors
Information Technology
38.13%Consumer Staples
16.37%Financials
12.98%Communication Services
11.21%Industrials
11.11%Health Care
10.21%
- 30 Holdings
- Caterpillar Inc5.76%
- Apple Inc5.44%
- NVIDIA Corp4.97%
- Broadcom Inc4.80%
- Microsoft Corp4.65%
- Eli Lilly and Co4.34%
- Walmart Inc4.22%
- Lam Research Corp4.12%
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- Within the last 12 months, VistaShares Target 15 USA Quality Income ETF paid a dividend of $2.81. For the next 12 months, VistaShares Target 15 USA Quality Income ETF is expected to pay a dividend of $2.77. This corresponds to a dividend yield of approximately 15.04%.
- The dividend yield of VistaShares Target 15 USA Quality Income ETF is currently 15.04%.
- VistaShares Target 15 USA Quality Income ETF pays monthly dividends.
- The next dividend for VistaShares Target 15 USA Quality Income ETF is expected in July.
- Within the last 10 years, VistaShares Target 15 USA Quality Income ETF has paid dividends in 2 of them.
- Dividends of $2.77 are expected for the next 12 months. This corresponds to a dividend yield of 15.04%.
- The largest sectors of VistaShares Target 15 USA Quality Income ETF are Information Technology, Consumer Staples, Financials.
- There are currently no known stock splits for VistaShares Target 15 USA Quality Income ETF.
- To receive the last dividend of VistaShares Target 15 USA Quality Income ETF on 30 June 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, no dividends were paid by VistaShares Target 15 USA Quality Income ETF.
- Dividends from VistaShares Target 15 USA Quality Income ETF are paid in US Dollar.