VistaShares Target 15TM S&P 100 Distribution ETF

VistaShares Target 15TM S&P 100 Distribution ETFUnited States

€16.26
Dividend Yield (FWD)
10.48%
Annual Payout (FWD)
$1.98
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.494
94.64%
$0.2443
-2.2%
$0.2498
-1.58%
$0.2538
$0.2538
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VistaShares Target 15TM S&P 100 Distribution ETF pays a dividend yield (FWD) of 10.48%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€16.26
Dividend frequency
monthly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    34.33%

  • Communication Services

    15.04%

  • Financials

    12.29%

  • Consumer Discretionary

    10.91%

  • Health Care

    10.56%

  • Consumer Staples

    6.46%

  • Industrials

    5.45%

  • Energy

    2.83%

  • Utilities

    1.07%

  • Materials

    0.66%

  • Real Estate

    0.39%
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 $0.75. For the next 12 months, VistaShares Target 15TM S&P 100 Distribution ETF is expected to pay a dividend of $1.98. This corresponds to a dividend yield of approximately 10.48%.
The dividend yield of VistaShares Target 15TM S&P 100 Distribution ETF is currently 10.48%.
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 $1.98 are expected for the next 12 months. This corresponds to a dividend yield of 10.48%.
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.
To receive the last dividend of VistaShares Target 15TM S&P 100 Distribution ETF on 24 February 2026 in the amount of $0.24 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 15TM S&P 100 Distribution ETF.
Dividends from VistaShares Target 15TM S&P 100 Distribution ETF are paid in US Dollar.