SIOO Projected Dividend Yield

VistaShares Target 15 S&P 100 Distribution ETF/Tidal Trust III ( NYSE : SIOO )

11 YEAR PERFORMANCE RESULTS

SIOO Dividend History Detail
SIOO Dividend News
SIOO Competitors News

# of Shares: 0

Closing Price: 19.59

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	0.25	0%	0	$ 0.00	0.00%
2026	2.95	0%	0	$ 0.00	15.05%
2027	1.72	0%	0	$ 0.00	15.05%
2028	1.72	0%	0	$ 0.00	15.05%
2029	1.72	0%	0	$ 0.00	15.05%
2030	1.72	0%	0	$ 0.00	15.05%
2031	1.72	0%	0	$ 0.00	15.05%
2032	1.72	0%	0	$ 0.00	15.05%
2033	1.72	0%	0	$ 0.00	15.05%
2034	1.72	0%	0	$ 0.00	15.05%
2035	1.72	0%	0	$ 0.00	15.05%
2036	1.72	0%	0	$ 0.00	15.05%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 15.05%
Rolling Last 4 qtrs dividends total $ 1.72 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 1.72 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 26, 2026	Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	0.2437
2026	May 22, 2026	May 26, 2026	May 26, 2026	May 27, 2026	0.2485
2026	Apr 24, 2026	Apr 27, 2026	Apr 27, 2026	Apr 28, 2026	0.2465
2026	Mar 27, 2026	Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	0.2360
2026	Feb 20, 2026	Feb 23, 2026	Feb 23, 2026	Feb 24, 2026	0.2442
2026	Jan 23, 2026	Jan 26, 2026	Jan 26, 2026	Jan 27, 2026	0.2497
2026 Total:					1.4688
2025	Dec 26, 2025	Dec 29, 2025	Dec 29, 2025	Dec 30, 2025	0.2537
2025 Total:					0.2537

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