VistaShares Target 15TM S&P 100 Distribution ETF

VistaShares Target 15TM S&P 100 Distribution ETFUnited States

€17.22
Dividend Yield (FWD)
14.89%
Annual Payout (FWD)
$2.98
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.2268
383.37%
$0.2485
0.81%
$0.2465
3.66%
$0.2378
-2.66%
$0.2443
-2.2%
$0.2498
-1.58%
$0.2538
$0.2538
CSV Export

VistaShares Target 15TM S&P 100 Distribution ETF pays a dividend yield (FWD) of 14.89%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€17.22
Dividend frequency
monthly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    38.52%

  • Communication Services

    15.61%

  • Financials

    11.23%

  • Consumer Discretionary

    10.02%

  • Health Care

    8.80%

  • Consumer Staples

    5.73%

  • Industrials

    5.54%

  • Energy

    2.71%

  • Utilities

    0.96%

  • Materials

    0.54%

  • Real Estate

    0.35%
102 Holdings
Resources

Frequently Asked Questions about VistaShares Target 15TM S&P 100 Distribution ETF

Within the last 12 months, VistaShares Target 15TM S&P 100 Distribution ETF paid a dividend of $1.23. For the next 12 months, VistaShares Target 15TM S&P 100 Distribution ETF is expected to pay a dividend of $2.98. This corresponds to a dividend yield of approximately 14.89%.
The dividend yield of VistaShares Target 15TM S&P 100 Distribution ETF is currently 14.89%.
VistaShares Target 15TM S&P 100 Distribution ETF pays monthly dividends.
The next dividend will be paid on 27 May 2026.
Within the last 10 years, VistaShares Target 15TM S&P 100 Distribution ETF has paid dividends in 2 of them.
Dividends of $2.98 are expected for the next 12 months. This corresponds to a dividend yield of 14.89%.
The largest sectors of VistaShares Target 15TM S&P 100 Distribution ETF are Information Technology, Communication Services, Financials.
There are currently no known stock splits for VistaShares Target 15TM S&P 100 Distribution ETF.
In order to receive the future dividend from VistaShares Target 15TM S&P 100 Distribution ETF on 27 May 2026 you must have purchased your VistaShares Target 15TM S&P 100 Distribution ETF shares before the ex-date on 26 May 2026.
To receive the last dividend of VistaShares Target 15TM S&P 100 Distribution ETF on 28 April 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 27 April 2026.
The last dividend was paid on 28 April 2026.
In 2022, no dividends were paid by VistaShares Target 15TM S&P 100 Distribution ETF.
Dividends from VistaShares Target 15TM S&P 100 Distribution ETF are paid in US Dollar.