VistaShares Target 15 Berkshire Select Income ETF (OMAH)
$18.33
Pre-market+0.03 (+0.16%)
At close$18.30(+0.85%)
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VistaShares Target 15 Berkshire Select Income ETFOMAH
Not reported.
Company facts
CEOWilliam T. Dessel
ListedMar 5, 2025
ExchangeAMEX
CountryUnited States
ISINUS45259A5149
Market cap$457.7M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield15.35%
Beta0.24
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$2.81
per share
Dividend yield
15.35%
Schedule
Monthly
12 payments a year
Last cut to $0.2296 from $0.2326 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 24, 2026 | Aug 24 | Aug 25 | $0.2296 | cut from $0.2326 |
| Jul 27, 2026 | Jul 27 | Jul 28 | $0.2326 | raised from $0.2314 |
| Jun 29, 2026 | Jun 29 | Jun 30 | $0.2314 | cut from $0.2384 |
| May 26, 2026 | May 26 | May 27 | $0.2384 | raised from $0.2323 |
| Apr 27, 2026 | Apr 27 | Apr 28 | $0.2323 | raised from $0.2269 |
| Mar 30, 2026 | Mar 30 | Mar 31 | $0.2269 | cut from $0.2309 |
| Feb 23, 2026 | Feb 23 | Feb 24 | $0.2309 | cut from $0.2319 |
| Jan 26, 2026 | Jan 26 | Jan 27 | $0.2319 | cut from $0.238 |
No ownership filings on record for this listing.
Not reported.