{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/sioo/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of SIOO, data as of 2026-10-14, https://etfiq.com/funds/sioo/dividends/"},"schemaVersion":1,"ticker":"SIOO","name":"VistaShares Target 15 S&P 100 Distribution ETF","desk":"income","asOf":"2026-10-14","price":19.7543,"first":"2025-12-29","last":"2026-09-28","n":10,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.4673,"payments":10,"from":"2025-12-29","to":"2026-09-28","since":"2025-10-15","yieldPct":12.32,"startDate":"2025-12-11","startPrice":20.0286,"full":false},"years":[{"year":2025,"total":0.25375,"payments":1},{"year":2026,"total":2.21351,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-12-29","amount":0.25375},{"ex":"2026-01-26","amount":0.24975},{"ex":"2026-02-23","amount":0.24425},{"ex":"2026-03-30","amount":0.236},{"ex":"2026-04-27","amount":0.2465},{"ex":"2026-05-26","amount":0.2485},{"ex":"2026-06-29","amount":0.24375},{"ex":"2026-07-27","amount":0.24775},{"ex":"2026-08-24","amount":0.24863},{"ex":"2026-09-28","amount":0.24838}]}