| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2153 | 772.85% | ||
| $0.2484 | -0.08% | ||
| $0.2486 | 0.32% | ||
| $0.2478 | 1.64% | ||
| $0.2438 | -1.89% | ||
| $0.2485 | 0.81% | ||
| $0.2465 | 3.66% | ||
| $0.2378 | -2.66% | ||
| $0.2443 | -2.2% | ||
| $0.2498 | -1.58% | ||
| $0.2538 | |||
| $0.2538 | |||
VistaShares Target 15TM S&P 100 Distribution ETF pays a dividend yield (FWD) of 15.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €17.47
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
45.25%Financials
11.37%Communication Services
9.94%Health Care
9.78%Consumer Discretionary
8.95%Consumer Staples
5.24%Industrials
5.00%Energy
2.87%Utilities
0.78%Materials
0.51%
- 103 Holdings
- Within the last 12 months, VistaShares Target 15TM S&P 100 Distribution ETF paid a dividend of $2.47. 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 15.15%.
- The dividend yield of VistaShares Target 15TM S&P 100 Distribution ETF is currently 15.15%.
- VistaShares Target 15TM S&P 100 Distribution ETF pays monthly dividends.
- The next dividend for VistaShares Target 15TM S&P 100 Distribution ETF is expected in December.
- 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 15.15%.
- The largest sectors of VistaShares Target 15TM S&P 100 Distribution ETF are Information Technology, Financials, Communication Services.
- The largest industries of VistaShares Target 15TM S&P 100 Distribution ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Software.
- There are currently no known stock splits for VistaShares Target 15TM S&P 100 Distribution ETF.
- To receive the last dividend of VistaShares Target 15TM S&P 100 Distribution ETF on 29 September 2026 in the amount of $0.25 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 $0.25 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.
- In VistaShares Target 15TM S&P 100 Distribution ETF, the United States is represented as the largest country.