- Dividend yield TTM
- 15.75%€2.40/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.45 |
Yield | 15.75% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.76 per unit has been distributed. In 2025, VistaShares Target 15 ACKtivist Distribution ETF distributed €0.85. The dividend yield is currently 15.75%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.76 | 107.06% | 11.59% | |
| 09/28/2026 | 09/29/2026 | €0.19 | ||
| 08/24/2026 | 08/25/2026 | €0.19 | ||
| 07/27/2026 | 07/28/2026 | €0.19 | ||
| 06/29/2026 | 06/30/2026 | €0.19 | ||
| 05/26/2026 | 05/27/2026 | €0.20 | ||
| 04/27/2026 | 04/28/2026 | €0.20 | ||
| 03/30/2026 | 03/31/2026 | €0.19 | ||
| 02/23/2026 | 02/24/2026 | €0.20 | ||
| 01/26/2026 | 01/27/2026 | €0.21 | ||
| 2025 | €0.85 | 0.00% | 5.07% | |
| 12/29/2025 | 12/30/2025 | €0.21 | ||
| 11/24/2025 | 11/25/2025 | €0.21 | ||
| 10/27/2025 | 10/28/2025 | €0.22 | ||
| 09/29/2025 | 09/30/2025 | €0.21 | ||
Frequently asked questions
What percentage of dividends does VistaShares Target 15 ACKtivist Distribution ETF pay?
The dividend yield is currently 15.75%.
When were the most recent dividend payment dates for VistaShares Target 15 ACKtivist Distribution ETF?
The most recent payment was made on 09/29/2026. Previous payments were made on: 08/25/2026, 07/28/2026, and 06/30/2026.
When did you need to hold VistaShares Target 15 ACKtivist Distribution ETF in your portfolio to receive the latest dividend?
If you held VistaShares Target 15 ACKtivist Distribution ETF in your portfolio on 09/28/2026, you received the payout.
How much was the dividend from VistaShares Target 15 ACKtivist Distribution ETF in 2025?
In 2025, VistaShares Target 15 ACKtivist Distribution ETF paid €0.85 in dividends.
How much was the dividend from VistaShares Target 15 ACKtivist Distribution ETF in 2024?
In 2024, VistaShares Target 15 ACKtivist Distribution ETF paid €0.00 in dividends.
When is the next dividend from VistaShares Target 15 ACKtivist Distribution ETF expected?
VistaShares Target 15 ACKtivist Distribution ETF is expected to pay the next dividend in October.