| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0545 | 106.92% | ||
| $0.2176 | -3.89% | ||
| $0.2264 | 6.39% | ||
| $0.2128 | -1.16% | ||
| $0.2153 | -9.35% | ||
| $0.2375 | -0.42% | ||
| $0.2385 | 9.71% | ||
| $0.2174 | -8.23% | ||
| $0.2369 | -6.1% | ||
| $0.2523 | 1.08% | ||
| $0.9929 | |||
| $0.2496 | 3.57% | ||
| $0.241 | -3.91% | ||
| $0.2508 | -0.28% | ||
| $0.2515 | |||
VistaShares Target 15 ACKtivist Select Income ETF pays a dividend yield (FWD) of 14.76%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €16.05
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €41.2m
- Ongoing charge (TER)
- 0.95%
- 2 Countries
United States
79.52%
Canada
20.48%
- 6 Sectors
Financials
31.10%Information Technology
24.20%Consumer Discretionary
19.28%Communication Services
14.15%Real Estate
11.11%Industrials
0.16%
- 15 Holdings
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Those who hold VistaShares Target 15 ACKtivist Select Income ETF often invest in these securities as well.
- Within the last 12 months, VistaShares Target 15 ACKtivist Select Income ETF paid a dividend of $2.55. For the next 12 months, VistaShares Target 15 ACKtivist Select Income ETF is expected to pay a dividend of $2.61. This corresponds to a dividend yield of approximately 14.76%.
- The dividend yield of VistaShares Target 15 ACKtivist Select Income ETF is currently 14.76%.
- VistaShares Target 15 ACKtivist Select Income ETF pays monthly dividends.
- The next dividend for VistaShares Target 15 ACKtivist Select Income ETF is expected in November.
- Within the last 10 years, VistaShares Target 15 ACKtivist Select Income ETF has paid dividends in 2 of them.
- Dividends of $2.61 are expected for the next 12 months. This corresponds to a dividend yield of 14.76%.
- The largest sectors of VistaShares Target 15 ACKtivist Select Income ETF are Financials, Information Technology, Consumer Discretionary.
- The largest industries of VistaShares Target 15 ACKtivist Select Income ETF are Capital Markets, Software, Financial Services.
- There are currently no known stock splits for VistaShares Target 15 ACKtivist Select Income ETF.
- To receive the last dividend of VistaShares Target 15 ACKtivist 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 $0.99 were paid by VistaShares Target 15 ACKtivist Select Income ETF.
- Dividends from VistaShares Target 15 ACKtivist Select Income ETF are paid in US Dollar.
- In VistaShares Target 15 ACKtivist Select Income ETF, the United States and Canada are represented as the two largest countries.