SIOO · VistaShares Target 15 S&P 100 Distribution ETF
Over the past year SIOO paid 11.1% in cash and still finished 0.8 points behind OEF.
What a holder got
Over the year to Sep 4, 2026, SIOO returned +10.6% with distributions reinvested and S&P 100 (OEF) returned +11.4%, so a holder came out behind it by 0.8 points. The lighter segment is the 11.1% that arrived as cash rather than as price.
Period by period
| Window | Cash paid | Price | Total return | OEF | Ahead or behind |
|---|---|---|---|---|---|
| 3 months | 3.8% | +1.1% | +5.0% | +5.0% | +0.0 pts |
| 6 months | 7.7% | +3.4% | +11.6% | +16.1% | −4.5 pts |
| Since launch | 11.1% | −1.2% | +10.6% | +11.4% | −0.8 pts |
In plain words
With every distribution reinvested, the fund returned +10.6%. S&P 100 (OEF) returned +11.4% over the same days, so a holder was behind by 0.8 pts. At its price on Sep 4, 2026 the latest distribution annualises to 15.1%, paid monthly.
| Strategy | Target 15 distribution, options overlay |
|---|---|
| Benchmark | S&P 100 (OEF) |
| Pays | monthly |
| Net assets (issuer daily file, as of Sep 6, 2026) | $21m |
| Latest payout, annualised (ETFIQ) | 15.1% |
| Expense ratio (prospectus XBRL) | not published |
| Cash paid, trailing 12 months (ETFIQ) | 11.2% |
| Launched | Dec 11, 2025 |
Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How this desk computes every figure
Questions people ask
- How much has SIOO paid over the last year?
- Over the period from its launch on Dec 11, 2025 to Sep 4, 2026, SIOO paid 11.1% of its starting price in cash distributions, while the price fell 1.2%.
- Is SIOO ahead of OEF?
- Over the period from its launch on Dec 11, 2025 to Sep 4, 2026, with every distribution reinvested, SIOO returned +10.6% against +11.4% for S&P 100 (OEF), so a holder was behind it by 0.8 points.
- How often does SIOO pay, and how much?
- SIOO pays monthly. The latest distribution annualises to 15.1% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
The words on this page
- Total return
- What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
- Cash paid
- Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
- Ahead or behind
- The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
- Return of capital
- The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterisation, not a measure of erosion.
- Covered call
- Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.
Every term this desk uses, defined in full on the income desk vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
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Cite this page. ETFIQ, SIOO on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/SIOO.html Free to use with attribution; the underlying files are at Open data.