SIOO Dividend Calculator
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) currently yields 8.72% and paid $1.72 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$19.75
Dividend Yield
8.72%
12-Mo Dividend / Share
$1.72
5-Yr Div Growth / Yr
+0.0%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from SIOO
Portfolio Value
$120,877
Year 10
Monthly Dividends
$808
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — SIOO
Projected Income from SIOO
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,395 | $116 | 880.8 | $17,395 |
| 2 | $22,000 | $2,040 | $170 | 1287.9 | $25,436 |
| 3 | $28,000 | $2,742 | $228 | 1730.5 | $34,178 |
| 4 | $34,000 | $3,504 | $292 | 2211.8 | $43,682 |
| 5 | $40,000 | $4,333 | $361 | 2735.0 | $54,015 |
| 6 | $46,000 | $5,234 | $436 | 3303.8 | $65,249 |
| 7 | $52,000 | $6,214 | $518 | 3922.2 | $77,463 |
| 8 | $58,000 | $7,279 | $607 | 4594.6 | $90,742 |
| 9 | $64,000 | $8,437 | $703 | 5325.6 | $105,180 |
| 10 | $70,000 | $9,697 | $808 | 6120.4 | $120,877 |
SIOO Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-29 | 2026-06-30 | $0.24 |
| 2026-05-26 | 2026-05-27 | $0.25 |
| 2026-04-27 | 2026-04-28 | $0.25 |
| 2026-03-30 | 2026-03-31 | $0.24 |
| 2026-02-23 | 2026-02-24 | $0.24 |
| 2026-01-26 | 2026-01-27 | $0.25 |
| 2025-12-29 | 2025-12-30 | $0.25 |
SIOO Dividend FAQ
How much does SIOO pay in dividends per share?
VistaShares Target 15 S&P 100 Distribution ETF paid $1.72 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does SIOO pay dividends?
SIOO pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is SIOO's dividend yield?
At the last close of $19.75, SIOO yields approximately 8.72% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is SIOO's dividend growth rate?
SIOO does not yet have 5 years of dividend history for a long-run growth rate.
How much SIOO do I need for $100 a month in dividends?
At the trailing payout of $1.72 per share per year, roughly 697 shares — about $13,765.61 at the current price. Use the calculator above to model your own target.
Keep Going
DRIP Calculator
See how reinvesting SIOO dividends compounds.
Dividend Income Calculator
Look up any other stock and project income.
OVF Dividend Calculator
Similar yield, same asset type — compare income from OVF.
DOGG Dividend Calculator
Similar yield, same asset type — compare income from DOGG.
KBUF Dividend Calculator
Similar yield, same asset type — compare income from KBUF.
REM Dividend Calculator
Similar yield, same asset type — compare income from REM.
SGDJ Dividend Calculator
Similar yield, same asset type — compare income from SGDJ.