SIOO ETF — VistaShares Target 15™ S&P 100 Distribution ETF

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

SIOO is an ETF that tracks the S&P 100 Index with covered call overlay. As of August 19, 2026, its distribution rate is 14.99%, its trailing-12-month yield is 9.93%, its expense ratio is 0.59%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Fund total return is 9.7% over the past 0.7 years, 2.6 points behind SPY at 12.3%.

At the current 14.99% distribution rate, a $10,000 investment would generate approximately $1,499 per year, or $124.92 per month on an equivalent basis.

VistaShares Target 15™ S&P 100 Distribution ETF is an actively managed fund that holds large-cap stocks from the S&P 100 Index and writes covered calls against the portfolio to generate income, targeting a 15% annualized distribution paid monthly. The fund carries an expense ratio of 0.59% and maintains a modest asset base. It appeals to income-focused investors seeking regular monthly distributions, though the covered call strategy caps upside potential in exchange for enhanced current income.

SIOO performance versus SPY

Data as of August 19, 2026.

Fund total return is 9.7% over the past 0.7 years, 2.6 points behind SPY at 12.3%.

SIOO key facts

Data as of August 19, 2026.

Distribution Safety Score™

79 · Generally safe

Safety-Adjusted Yield

11.84%

Issuer

VistaShares

Asset type

ETF

Asset class

Equity

Inception date

12/08/2025

Expense ratio

0.59%

Distribution rate

14.99%

Distribution frequency

Monthly

Trailing yield

9.93%

Last close

$19.85

AUM

$19,853,825

Average volume

2045.0

Last dividend

$0.2480

Ex-dividend date

07/27/2026

Payment date

07/28/2026

Beta

0.7112

P/E ratio

25.8503

How Dividend Vision calculates yield and returns

Distribution rate (14.99%) 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 (9.93%) 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. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: VistaShares fund page; Index: S&P 100 Index with covered call overlay; 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.

SIOO risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider SIOO — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from VistaShares.