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SIOO DRIP Calculator & Dividend Yield 2026
15.13% YieldFinancial ServicesVistaShares Target 15 S&P 100 Distribution ETF · AMEX
Price: $19.70 · Annual div: $2.98/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-28
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
SIOO Dividend Yield
SIOO (VistaShares Target 15 S&P 100 Distribution ETF) has a dividend yield of 15.13%, based on an annual dividend of $2.98 per share and a price of $19.70. Dividends are paid monthly.
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SIOO DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a SIOO position grows its share count by about 15.13% in the first year at today's price and yield. If the yield stays near 15.13%, DRIP doubles your number of shares in about 5 years without adding new money.
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🎯 When SIOO pays your bills
Year your monthly dividend income covers each expense (based on current settings)
SIOO Dividend History — Last 10 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-28Latest | 2026-09-29 | $0.2484 | 12.60% | $19.60 |
| 2026-08-24 | 2026-08-25 | $0.2490 | 11.24% | $19.76 |
| 2026-07-27 | 2026-07-28 | $0.2480 | 10.05% | $19.62 |
| 2026-06-29 | 2026-06-30 | $0.2440 | 8.63% | $19.98 |
| 2026-05-26 | 2026-05-27 | $0.2490 | 7.51% | $19.71 |
| 2026-04-27 | 2026-04-28 | $0.2470 | 6.60% | $18.66 |
| 2026-03-30 | 2026-03-31 | $0.2360 | 5.10% | $19.31 |
| 2026-02-23 | 2026-02-24 | $0.2440 | 3.77% | $19.82 |
| 2026-01-26 | 2026-01-27 | $0.2500 | 2.54% | $19.88 |
| 2025-12-29 | 2025-12-30 | $0.2540 | 1.27% | $20.03 |
About VistaShares Target 15 S&P 100 Distribution ETF (SIOO) — Dividend Analysis 2026
The VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is an actively managed fund designed to provide investors with both a steady stream of income and long-term growth potential. It achieves this dual objective through two main avenues: first, by investing in equity securities that broadly mirror the composition and performance of the S&P 100 Index; and second, by employing an options overlay strategy focused on generating income, with a targeted annual distribution of 15%. The fund's sub-adviser has considerable flexibility in executing the equity portion, choosing to invest directly in S&P 100 components, via other ETFs, or synthetically using derivatives like options or swaps. This discretion also allows them to adjust portfolio holdings or weights to comply with regulations, enhance diversification, or optimize performance. Regarding its options strategy, the primary goal is to collect premium income, largely through the use of covered call spreads. However, the fund may also engage in buying or selling other types of options to achieve specific market exposures. All options positions are secured by short-term U.S. Treasury securities or cash. SIOO's portfolio undergoes regular active rebalancing. Investors should also be aware that a substantial portion of its distributions may be classified as a return of capital.
SIOO Dividend & DRIP — Frequently Asked Questions
What is SIOO's dividend yield?
SIOO (VistaShares Target 15 S&P 100 Distribution ETF) has a dividend yield of 15.13%, based on an annual dividend of $2.98 per share and a price of $19.70. Dividends are paid monthly.
How much does $10,000 in SIOO pay in dividends?
$10,000 in SIOO at a 15.13% yield pays about $1,513 a year ($126 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for SIOO?
With dividends reinvested, a SIOO position grows its share count by about 15.13% in the first year at today's price and yield. If the yield stays near 15.13%, DRIP doubles your number of shares in about 5 years without adding new money.
How do I calculate SIOO dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the SIOO DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is SIOO's next ex-dividend date?
SIOO's next ex-dividend date has not been announced yet; the most recent one was 2026-09-28. SIOO pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is SIOO's dividend growth rate?
SIOO has less than a year of dividend history in our data, so there is no dividend growth rate yet.
Similar dividend stocks to SIOO
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 SIOO Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold SIOO.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 15.13% | 12.33% | $1,513 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 12.86% | 10.06% | $1,286 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 12.10% | 9.30% | $1,210 / yr |
| 🇬🇧 UK ISA | 0% | 15.13% | 12.33% | $1,513 / yr |
| 🇬🇧 UK Taxable | 8.75% | 13.81% | 11.01% | $1,381 / yr |
| 🇨🇦 TFSA | 0% | 15.13% | 12.33% | $1,513 / yr |
| 🇨🇦 CA Taxable | 25% | 11.35% | 8.55% | $1,135 / yr |
| 🇦🇺 Super (pension) | 15% | 12.86% | 10.06% | $1,286 / yr |
| 🇦🇺 AU Taxable | 30% | 10.59% | 7.79% | $1,059 / yr |
| 🇩🇪 DE Taxable | 26.375% | 11.14% | 8.34% | $1,114 / yr |
| 🇫🇷 FR Taxable | 30% | 10.59% | 7.79% | $1,059 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 SIOO Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.98/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 SIOO Dividend Payment Schedule
SIOO pays every month — 12 payments per year.
📊 SIOO vs Financial Services Benchmarks
How SIOO compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SIOO sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ SIOO Insider Activity
No recent SEC filings reported in the last 90 days.Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the SIOO dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is currently trading at $19.70, trading near its 52-week high. The current dividend yield is 15.13% based on an annual payout of $2.98 per share.
SIOO (VistaShares Target 15 S&P 100 Distribution ETF) — 15.13% Dividend Yield Analysis
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is a financial services stock currently trading at $19.70 with a dividend yield of 15.13%. It pays an annual dividend of $2.98 per share.
- Above-average yield (15.13%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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How investors use the SIOO dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.