VistaShares Target 15 USA Quality Income ETF

VistaShares Target 15 USA Quality Income ETFUnited States

€15.05
Dividend Yield (FWD)
13.45%
Annual Payout (FWD)
$2.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4551
$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
CSV Export

VistaShares Target 15 USA Quality Income ETF pays a dividend yield (FWD) of 13.45%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€15.05
Dividend frequency
monthly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
6 Sectors

  • Information Technology

    34.14%

  • Consumer Staples

    18.57%

  • Financials

    13.37%

  • Communication Services

    13.07%

  • Industrials

    11.17%

  • Health Care

    9.68%
30 Holdings
Resources

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Frequently Asked Questions about VistaShares Target 15 USA Quality Income ETF

Within the last 12 months, VistaShares Target 15 USA Quality Income ETF paid a dividend of $2.41. For the next 12 months, VistaShares Target 15 USA Quality Income ETF is expected to pay a dividend of $2.35. This corresponds to a dividend yield of approximately 13.45%.
The dividend yield of VistaShares Target 15 USA Quality Income ETF is currently 13.45%.
VistaShares Target 15 USA Quality Income ETF pays monthly dividends.
The next dividend for VistaShares Target 15 USA Quality Income ETF is expected in May.
Within the last 10 years, VistaShares Target 15 USA Quality Income ETF has paid dividends in 2 of them.
Dividends of $2.35 are expected for the next 12 months. This corresponds to a dividend yield of 13.45%.
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 24 February 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 23 February 2026.
The last dividend was paid on 24 February 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.