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

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

Updated October 2, 2026.

SIOO is an ETF that tracks the S&P 100 Index with covered call overlay. its distribution rate is 15.15%, its trailing-12-month yield is 12.55%, its expense ratio is 0.59%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is 11.4% over the past 0.8 years, 1.5 points behind SPY at 12.9%.

At the current 15.15% distribution rate, a $10,000 investment would generate approximately $1,515 per year, or $126.25 per month.

SIOO performance versus SPY

Price and return data through 2026-10-02.

Total return is 11.4% over the past 0.8 years, 1.5 points behind SPY at 12.9%.

SIOO key facts

Distribution Safety Score™

79 · Generally safe

Safety-Adjusted Yield

11.97%

Issuer

VistaShares

Asset type

ETF

Asset class

Equity

Inception date

12/08/2025

Expense ratio

0.59%

Distribution rate

15.15%

Distribution frequency

Monthly

Trailing yield

12.55%

Last close

$19.67 (as of 2026-10-02)

AUM

$22,159,635

Average volume

20182.0

Last dividend

$0.24838

Last ex-dividend date

09/28/2026

Last payment date

09/29/2026

Beta

0.7112

P/E ratio

25.3888

How Dividend Vision calculates yield and returns

Distribution rate (15.15%) 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 (12.55%) 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: 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 securities from VistaShares.