About VistaShares Target 15 S&P 100 Distribution ETF (SIOO) — Dividend Analysis 2026
SIOO is an actively managed ETF seeking current income and long-term capital appreciation through two strategies: investing directly or indirectly in equity securities in the S&P 100 Index, generally tracking the Indexs composition and performance, and generating income via an options portfolio, aiming for a 15% annual distribution. The funds sub-adviser has discretion to invest directly, via ETFs, or synthetically in Index constituents using options or swaps, and may reallocate holdings or adjust weights for regulatory, diversification, or performance reasons. The Funds options strategies focus on generating premiums, primarily through covered call spreads, and may also include selling or buying other options to replicate exposure. Short-term US Treasuries or cash are used as collateral. The fund is actively rebalanced and may classify significant distributions as return of capital.
Is SIOO a good dividend investment in 2026?
SIOO offers a 5.47% forward yield with a 50% payout ratio. Strand Safety Score: N/A. The 5-year dividend CAGR of 0% is modest — investors should weigh current income against growth alternatives.
SIOO DRIP calculator — what's the difference?
With DRIP on a $10,000 investment over 10 years, your SIOO portfolio grows to $17.0K vs $15.5K without reinvestment. This is the compound interest effect in action.
SIOO dividend growth history & forecast
SIOO has grown its dividend by 0% over the last year and 0% annually over 5 years. At this pace, an investor who holds for 10+ years will see their yield on cost grow substantially above the current 5.47%.
ETFs do not file income statements or cash flow statements. Their dividend safety depends on the underlying index quality, fund methodology, and holdings composition. Use the Holdings page to analyze individual stocks in this fund.
🌍 SIOO Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold SIOO.
Gross yield
5.47%
Tax rate
15.00%
After-tax yield
4.65%
Real yield (−CPI)
1.85%
Account/Country
Tax Rate
After-tax Yield
Real Yield
$10K Annual Income
🇺🇸 Roth IRA / 401k
0%
5.47%
2.67%
$547 / yr
🇺🇸 US Taxable (15%) ✓
15%
4.65%
1.85%
$465 / yr
🇺🇸 US Taxable (20%)
20%
4.38%
1.58%
$438 / yr
🇬🇧 UK ISA
0%
5.47%
2.67%
$547 / yr
🇬🇧 UK Taxable
8.75%
4.99%
2.19%
$499 / yr
🇨🇦 TFSA
0%
5.47%
2.67%
$547 / yr
🇨🇦 CA Taxable
25%
4.10%
1.30%
$410 / yr
🇦🇺 Super (pension)
15%
4.65%
1.85%
$465 / yr
🇦🇺 AU Taxable
30%
3.83%
1.03%
$383 / yr
🇩🇪 DE Taxable
26.375%
4.03%
1.23%
$403 / yr
🇫🇷 FR Taxable
30%
3.83%
1.03%
$383 / 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
Dividend Break-Even
22yr
Years for dividends to fully repay your SIOO investment of $17.99/share (🇺🇸 US Taxable (15%) · 15.00% tax)
$10K invested · 10 Years
Dividends earned (DRIP)
$5.8K
Lost to inflation (2.8% CPI)
−$2.5K
Real purchasing power gain
$3.3K
12-month CPI (US BLS via FMP economic-indicators).
How much do I need to invest in SIOO for:
Shares needed
28,702
Capital required
$516,398
Monthly income
$2,000
Based on current dividend of $0.98/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 SIOO Dividend Payment Schedule
SIOO pays quarterly — 4 times per year. Next ex-div: TBD.
Jan
Feb
Mar
💰
Apr
May
Jun
💰
Jul
Aug
Sep
💰
Oct
Nov
Dec
💰
10 shares
$2.09 / payment
$8.36 / year after tax
100 shares
$20.90 / payment
$83.62 / year after tax
1,000 shares
$209.05 / payment
$836.19 / year after tax
📊 SIOO vs Financial Services Benchmarks
How SIOO compares to typical Financial Services averages.
Benchmark: Financial Services
Dividend Yield▲+2.57% vs sectorBetter
SIOO
5.47%
avg
2.90%
5Y Dividend CAGR▼-7.10% vs sectorBelow avg
SIOO
0.00%
avg
7.10%
Payout Ratio▼+12.00% vs sectorBelow avg
SIOO
50.00%
avg
38.00%
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.
📊 About This Data
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 →