# SIOO (VistaShares Target 15 S&P 100 Distribution ETF)

VistaShares · Income ETFs · data as of Sep 18, 2026

Since its launch on Dec 11, 2025, SIOO paid 11.1% in cash and finished level with OEF.

## Key facts

- SIOO, cash paid, since launch, on its starting price: 11.1%, as of Sep 18, 2026.
- SIOO, total return, since launch: +10.8%, as of Sep 18, 2026.
- SIOO, against OEF: −0.2 pts, as of Sep 18, 2026.
- SIOO, latest payout, annualized: 15.1%, as of Sep 18, 2026.
- SIOO, net assets: $21m (issuer page, as of Sep 18, 2026).
- SIOO, expense ratio: not read by ETFIQ, as of Sep 18, 2026.

## SIOO over each window to Sep 18, 2026

| 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 |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | S&P 100 (OEF) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $21m | issuer page, as of Sep 18, 2026 |
| Latest payout, annualized | 15.1% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 11.2% | ETFIQ |
| Launched | Dec 11, 2025 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 28 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.2486 ex Aug 24, 2026 | ETFIQ |
| Sum of the last 9 distributions | $2.2189 | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SIOO, data as of Sep 18, 2026. https://etfiq.com/funds/sioo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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