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Dividend Vision

POW ETF — VistaShares Electrification Supercycle® ETF

VistaShares Electrification Supercycle® ETF (POW)

Updated October 2, 2026.

POW is an ETF linked to Global electrification infrastructure value chain. its trailing-12-month yield is 0.14%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 33.9% over the past 0.9 years, 20.7 points ahead of SPY at 13.2%.

VistaShares Electrification Supercycle® ETF is an actively managed fund that seeks long-term capital appreciation by investing globally in electrification infrastructure companies contributing to modern energy grids, integrated storage solutions, and distributed power systems, with at least 80% of assets in electrification-focused businesses. The fund carries an expense ratio of 0.75% and distributes annually; its latest distribution was special and may not recur. This fund appeals to investors seeking exposure to the electrification infrastructure sector with a primary focus on capital growth rather than current income.

POW dividend yield and income

Price as of 2026-10-02.

Trailing-12-month yield (0.14%) is the last year of payments divided by the current price. The last dividend was $0.038. The last ex-dividend date was 12/29/2025. It was paid on 12/30/2025.

1 recorded distributions
Ex-dateAmountChange from previous payment
2025-12-29$0.038—
2025 total (partial launch year)$0.038—

POW dividend growth

TTM income vs TTM N years earlier
WindowChange
3Y0.0%
5Y0.0%

POW holdings and sector exposure

Holdings are not available for this snapshot.

POW performance versus SPY

Price and return data through 2026-10-02.

Total return is 33.9% over the past 0.9 years, 20.7 points ahead of SPY at 13.2%. Its deepest 1-year drawdown was 28.0%.

WindowTotal returnCAGR
1M7.9%—
3M-6.4%—
6M10.7%—
YTD37.7%—
Since inception (0.9 years)33.9%—

POW key facts

Distribution Safety Score™
50 · Unproven
Issuer
VistaShares
Asset type
ETF
Asset class
Equity
Inception date
10/28/2025
Expense ratio
0.75%
Distribution frequency
Annual
Trailing yield
0.14%
Last close
$27.08 (as of 2026-10-02)
AUM
$63,348,366
Average volume
23100.0
Last dividend
$0.038
Last ex-dividend date
12/29/2025
Last payment date
12/30/2025 (as of 2025-12-30)
Beta
1.5541
P/E ratio
33.1568

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.14%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: VistaShares or company page; Index: Global electrification infrastructure value chain; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

POW risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 28.0%.

Who may consider POW — and who may not

It is a weaker fit for investors who need monthly cash flow (POW pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does POW pay monthly?

No. POW currently pays annual, not monthly.

What is POW linked to?

POW is linked to Global electrification infrastructure value chain, not a broad market index.

What is POW's expense ratio?

POW's expense ratio is 0.75%.

When does POW pay a dividend?

POW pays annual. The last dividend was $0.038. The last ex-dividend date was 12/29/2025. It was paid on 12/30/2025.

How has POW performed?

Total return is 33.9% over the past 0.9 years, 20.7 points ahead of SPY at 13.2%. Its deepest 1-year drawdown was 28.0%.

Is POW a good investment?

POW's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.