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Financial Services

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

ETF

Live Price

Offline

$19.79

+0.63% today

Window Change

-1.81%

Window

Dec 11, 2025 โ†’ Jun 17, 2026

Market Cap
$3.46M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
AMEX
Partial coverage

Historical coverage is still expanding

This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.

Coverage: 128 bars ยท Dec 11, 2025 โ†’ Jun 17, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is an ETF with a market cap of $3.46M and listed on AMEX. The ETF last traded around $19.79 and down 1.8% across the available one-year price window (Dec 11, 2025 โ†’ Jun 17, 2026). Stock Foundry combines SIOO price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SIOO

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

SIOO Max Drawdown

-11.00%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for SIOO and SPY.

Calendar-year return history is still loading or unavailable.

SIOO Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$0.98

Last Payout

$0.24
Ex: Mar 30, 2026 ยท Pay: Mar 31, 2026
Ex-DateRecordPayDividendAdjFrequency
Mar 30, 2026Mar 30, 2026Mar 31, 2026$0.24$0.24Monthly
Feb 23, 2026Feb 23, 2026Feb 24, 2026$0.24$0.24Monthly
Jan 26, 2026Jan 26, 2026Jan 27, 2026$0.25$0.25Monthly
Dec 29, 2025Dec 29, 2025Dec 30, 2025$0.25$0.25Irregular
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.