SIOOVistaShares Target 15 S&P 100 Distribution ETF
Issuer： VistaShares· Type： ETF
Positioning： Income
Underlying exposure
Large-cap U.S. equity exposure generally mirroring the S&P 100 Index.
Strategy brief
Actively managed ETF combining S&P 100 equity exposure with an options-based strategy targeting 15% annualized distributions.
Latest close
$19.69
(-0.48%)
As of 2026-09-14
Latest distribution
$0.2486
Ex-date 2026-08-24
Estimated forward yield
15.02%
Listed date
2025-12-11
Expense ratio
0.59%
Payout frequency
Monthly