SIOO VistaShares Target 15 S&P 100 Distribution ETF
Covered call on OEF, paying monthly
Since its launch on Dec 11, 2025, SIOO paid 11.1% in cash and finished level with OEF.
Key facts
What a holder got
Over the year to Sep 18, 2026, SIOO returned +10.8% with distributions reinvested and S&P 100 (OEF) returned +11.0%, so a holder came out level with it. The lighter segment is the 11.1% that arrived as cash rather than as price.
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| NVIDIA Corp | NVDA | 9.83% | |
| Apple Inc | AAPL | 9.24% | |
| United States Treasury Bill 12/10/2026 | not filed | 7.85% | |
| Microsoft Corp | MSFT | 5.91% | |
| Amazon.com Inc | AMZN | 4.41% | |
| Alphabet Inc | GOOG | 3.62% | |
| Broadcom Inc | AVGO | 3.57% | |
| Meta Platforms Inc | META | 3.12% | |
| Micron Technology Inc | MU | 2.37% | |
| Tesla Inc | TSLA | 2.23% |
Period by period
| Window | Cash paid | Price | Total return | OEF | Ahead or behind |
|---|---|---|---|---|---|
| 3 months | 3.7% | +0.1% | +4.0% | +3.3% | +0.7 pts |
| 6 months | 7.9% | +6.0% | +14.3% | +20.1% | −5.8 pts |
| Since launch | 11.1% | −1.1% | +10.8% | +11.0% | −0.2 pts |
When SIOO pays
SIOO pays monthly. The last distribution was $0.2486 a share, which went ex on Aug 24, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Sep 21, 2026; that date is an ETFIQ projection, not the issuer’s.
| Ex-date | Pay date | Amount | Basis |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.2486 | ETFIQ projection |
| Oct 19, 2026 | Oct 21, 2026 | $0.2486 | ETFIQ projection |
Every distribution ETFIQ holds for SIOO (9, most recent first)
| Ex-date | Amount |
|---|---|
| Aug 24, 2026 | $0.2486 |
| Jul 27, 2026 | $0.2477 |
| Jun 29, 2026 | $0.2437 |
| May 26, 2026 | $0.2485 |
| Apr 27, 2026 | $0.2465 |
| Mar 30, 2026 | $0.236 |
| Feb 23, 2026 | $0.2442 |
| Jan 26, 2026 | $0.2497 |
| Dec 29, 2025 | $0.2537 |
Every income ETF going ex-dividend in the next fortnight
In plain words
Since it launched on Dec 11, 2025, SIOO has returned +10.8% with distributions reinvested, against +11.0% for S&P 100 (OEF), and has paid out 11.1% of its starting value in cash along the way. It pays monthly, and at its current price the latest distribution annualizes to 15.1%. No Rule 19a-1 notice has been published for this fund, so there is no issuer estimate of how much of its distributions was a return of capital.
| Strategy | covered call |
|---|---|
| Benchmark | S&P 100 (OEF) |
| Pays | monthly |
| Net assets (issuer page, as of Sep 18, 2026) | $21m |
| Latest payout, annualized (ETFIQ) | 15.1% |
| Expense ratio | not read by ETFIQ |
| Cash paid, last 12 months, over today’s price (ETFIQ) | 11.2% |
| Launched | Dec 11, 2025 |
| Pays | monthly |
| Typical gap between ex-dates | 28 days |
| Typical wait from ex-date to payment | 2 days |
| Last paid, per share | $0.2486 ex Aug 24, 2026 |
| Sum of the last 9 distributions | $2.2189 |
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 these figures are computed
Questions people ask
- How much has SIOO paid over the last year?
- Over the period from its launch on Dec 11, 2025 to Sep 18, 2026, SIOO paid 11.1% of its starting price in cash distributions, while the price fell 1.1%.
- Is SIOO ahead of OEF?
- Over the period from its launch on Dec 11, 2025 to Sep 18, 2026, with every distribution reinvested, SIOO returned +10.8% against +11.0% for S&P 100 (OEF), so a holder was about even with it by 0.2 points.
- How often does SIOO pay, and how much?
- SIOO pays monthly. The latest distribution annualizes to 15.1% at its price on Sep 18, 2026, which is not a promise; the next one can differ.
- When does SIOO next pay a distribution?
- SIOO pays monthly. The last distribution went ex on Aug 24, 2026 at $0.2486 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Sep 21, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
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 characterization, 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 used here, defined in full on the income ETFs 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.
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Cite this page. ETFIQ, SIOO, income ETFs, data as of Sep 18, 2026. https://etfiq.com/funds/sioo Free to use with attribution; the underlying files are at Open data.