US · USD
SIOO
VistaShares Target 15TM S&P 100 Distribution ETF
- Day's range
- $19.66 – $19.78
- Day's volume
- $413.6K
- 52-week range
- $16.89 – $19.93
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- Dividend yield (12m)
- 12.51%
SIOO price history
How much did investing in SIOO return?
$1,000.00 invested on 01/01/2026 would be worth $1,091.28 today.
- Value today in SIOO
- $1,091.28
- Return over the period
- +9.13%
- In the S&P 500
- $1,120.32
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is SIOO's fair price?
Two classic value formulas, with today's numbers. The current price is $19.74.
- Graham's fair price
- —
- SIOO's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $4.23
- 78.55% below the price
$0.25 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does SIOO pay dividends?
Dividend yield per year
- 2025
- 11.22%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/25/2026 | 09/29/2026 | $0.25 |
| Dividend | 08/21/2026 | 08/25/2026 | $0.25 |
| Dividend | 07/24/2026 | 07/28/2026 | $0.25 |
| Dividend | 06/26/2026 | 06/30/2026 | $0.24 |
| Dividend | 05/25/2026 | 05/27/2026 | $0.25 |
| Dividend | 04/24/2026 | 04/28/2026 | $0.25 |
| Dividend | 03/27/2026 | 03/31/2026 | $0.24 |
| Dividend | 02/20/2026 | 02/24/2026 | $0.24 |
| Dividend | 01/23/2026 | 01/27/2026 | $0.25 |
| Dividend | 12/26/2025 | 12/30/2025 | $0.25 |
Questions about SIOO
How much is SIOO today?
SIOO is at $19.74 (0.36% on the day), last traded on 10/05/2026.
How much did SIOO pay in dividends in 2025?
SIOO paid $0.25 per share in 2025, a dividend yield of —.