- Dividend yield TTM
- 12.26%€2.12/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.53 |
Yield | 12.26% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.91 per unit has been distributed. In 2025, VistaShares Target 15 S&P 100 Distribution ETF distributed €0.22. The dividend yield is currently 12.26%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.91 | 768.18% | 11.01% | |
| 28/09/2026 | 29/09/2026 | €0.22 | ||
| 24/08/2026 | 25/08/2026 | €0.21 | ||
| 27/07/2026 | 28/07/2026 | €0.22 | ||
| 29/06/2026 | 30/06/2026 | €0.21 | ||
| 26/05/2026 | 27/05/2026 | €0.21 | ||
| 27/04/2026 | 28/04/2026 | €0.21 | ||
| 30/03/2026 | 31/03/2026 | €0.21 | ||
| 23/02/2026 | 24/02/2026 | €0.21 | ||
| 26/01/2026 | 27/01/2026 | €0.21 | ||
| 2025 | €0.22 | 0.00% | 1.27% | |
| 29/12/2025 | 30/12/2025 | €0.22 | ||
Frequently asked questions
What percentage of dividends does VistaShares Target 15 S&P 100 Distribution ETF pay?
The dividend yield is currently 12.26%.
When were the most recent dividend payment dates for VistaShares Target 15 S&P 100 Distribution ETF?
The most recent payment was made on 29/09/2026. Previous payments were made on: 25/08/2026, 28/07/2026 and 30/06/2026.
When did you need to hold VistaShares Target 15 S&P 100 Distribution ETF in your portfolio to receive the latest dividend?
If you held VistaShares Target 15 S&P 100 Distribution ETF in your portfolio on 28/09/2026, you received the payout.
How much was the dividend from VistaShares Target 15 S&P 100 Distribution ETF in 2025?
In 2025, VistaShares Target 15 S&P 100 Distribution ETF paid €0.22 in dividends.
How much was the dividend from VistaShares Target 15 S&P 100 Distribution ETF in 2024?
In 2024, VistaShares Target 15 S&P 100 Distribution ETF paid €0.00 in dividends.
When is the next dividend from VistaShares Target 15 S&P 100 Distribution ETF expected?
VistaShares Target 15 S&P 100 Distribution ETF is expected to pay the next dividend in December.