Will SIOO pay a dividend in October?

Based on its monthly schedule, SIOO is expected to go ex-dividend around October 26, 2026. The exact date and amount are set by VistaShares when the dividend is declared.

How often does SIOO pay dividends?

SIOO pays monthly. It made 9 payments in the last 12 months.

What was SIOO's last dividend?

SIOO's most recent dividend was $0.249 per share, with an ex-dividend date of August 24, 2026.

How much has SIOO paid in the last 12 months?

SIOO paid $2.221 per share over the last 12 months across 9 payments.

What does the ex-dividend date mean?

You need to own SIOO before the ex-dividend date to receive that payout. If you buy on or after the ex-date, the seller gets the dividend. The pay date is when the cash actually lands in your account.

SIOO

SIOO Dividend Dates 2026: Ex-Dividend Dates, Pay Dates & Amounts

VistaShares Target 15™ S&P 100 Distribution ETF Pays monthly VistaShares

~Oct 26Next Ex-Date (est.)

$0.249Last Dividend

$2.221Paid, Last 12 Mo

15%Dividend Yield

Dividend data updated: October 14, 2026 · Source: Yahoo Finance

SIOO next dividend

$SIOO has not declared its next dividend yet. Based on its monthly pattern, the next ex-dividend date is expected around October 26, 2026. The last dividend was $0.249 per share (ex-date August 24, 2026), up 0.4% from the one before. Over the last 12 months $SIOO paid $2.221 per share across 9 payments.

SIOO Dividends Paid in 2026

8 payments so far in 2026, totaling $1.967 per share. Newest first.

Ex-dividend date	Amount	Change
Aug 24, 2026	$0.249	+0.4%
Jul 27, 2026	$0.248	+1.6%
Jun 29, 2026	$0.244	-2.0%
May 26, 2026	$0.249	+0.8%
Apr 27, 2026	$0.247	+4.7%
Mar 30, 2026	$0.236	-3.3%
Feb 23, 2026	$0.244	-2.4%
Jan 26, 2026	$0.25	-1.6%

Expected SIOO Ex-Dividend Dates for the Rest of 2026

Estimated from SIOO's recent monthly payment pattern. VistaShares sets the official dates and amounts when each dividend is declared, so treat these as a guide.

Expected ex-date	Status
Around Oct 26, 2026	Estimate
Around Nov 30, 2026	Estimate
Around Dec 28, 2026	Estimate

SIOO Dividends Paid in 2025

1 payments totaling $0.254 per share.

Ex-dividend date	Amount	Change
Dec 29, 2025	$0.254	-

SIOO Dividends by Year

Year	Payments	Total per share
2026 (so far)	8	$1.967
2025	1	$0.254

🚨 For Serious Dividend Investors: TopDividendETFsPRO

Track $SIOO's payout trends, yield history, grades and tax treatment alongside 150+ other income ETFs in the TopDividendETFsPRO terminal.

Go PRO →

More VistaShares Dividend Dates

OMAH dividend dates ACKY dividend dates QUSA dividend dates DRKY dividend dates TPRY dividend dates

Similar ETFs' Dividend Dates

HAKY dividend dates WRTH dividend dates IWMI dividend dates SPUC dividend dates QQQI dividend dates MLPI dividend dates ODTE dividend dates YYY dividend dates

Full ETF dividend calendar SIOO yield, grade & income calculator Highest yield ETFs

SIOO Dividend Dates FAQ

When is SIOO's next ex-dividend date?+
SIOO has not announced its next dividend yet. Based on its monthly payment pattern, the next ex-dividend date is expected around October 26, 2026. Check VistaShares's website to confirm once it is declared.
Will SIOO pay a dividend in October?+
Based on its monthly schedule, SIOO is expected to go ex-dividend around October 26, 2026. The exact date and amount are set by VistaShares when the dividend is declared.
How often does SIOO pay dividends?+
SIOO pays monthly. It made 9 payments in the last 12 months.
What was SIOO's last dividend?+
SIOO's most recent dividend was $0.249 per share, with an ex-dividend date of August 24, 2026.
How much has SIOO paid in the last 12 months?+
SIOO paid $2.221 per share over the last 12 months across 9 payments.
What does the ex-dividend date mean?+
You need to own SIOO before the ex-dividend date to receive that payout. If you buy on or after the ex-date, the seller gets the dividend. The pay date is when the cash actually lands in your account.

Important Disclaimer

TopDividendETFs.com is published by Dividend Empire LLC for educational and informational purposes only. Dividend dates and amounts come from Yahoo Finance and are refreshed daily, but may be delayed, incomplete or adjusted for splits. Expected dates are estimates based on past payment patterns, not announcements. Distributions can change or stop and may include return of capital. Always confirm dates and amounts with VistaShares before investing. This is not financial advice.