| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.76 | |||
| $0.2545 | 1.6% | ||
| $0.2505 | -1.76% | ||
| $0.255 | |||
VistaShares Target 15 USA Quality Income ETF pays a dividend yield (FWD) of 15.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.29
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 7 Sectors
Information Technology
36.52%Financials
21.82%Industrials
20.91%Consumer Staples
10.56%Health Care
4.58%Consumer Discretionary
4.40%Real Estate
1.22%
- 27 Holdings
- Oracle Corp6.72%
- Amphenol Corp6.52%
- Microsoft Corp5.50%
- Fastenal Co5.23%
- Mastercard Inc4.95%
- Cintas Corp4.92%
- Procter & Gamble Co4.86%
- Zoetis Inc4.78%
- Within the last 12 months, VistaShares Target 15 USA Quality Income ETF paid a dividend of $0.76. For the next 12 months, VistaShares Target 15 USA Quality Income ETF is expected to pay a dividend of $3.04. This corresponds to a dividend yield of approximately 15.00%.
- The dividend yield of VistaShares Target 15 USA Quality Income ETF is currently 15.00%.
- 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 1 of them.
- Dividends of $3.04 are expected for the next 12 months. This corresponds to a dividend yield of 15.00%.
- The largest sectors of VistaShares Target 15 USA Quality Income ETF are Information Technology, Financials, Industrials.
- 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 29 July 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 29 July 2025.
- 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.