OMAH Dividend Yield
VistaShares Target 15 Berkshire Select Income ETF · VistaShares Advisors LLC · ETF · monthly payer
$18.19
Add to PortfolioAs of Nov 8, 2026, OMAH (VistaShares Target 15 Berkshire Select Income ETF) yields 15.29%, paying $2.78 a share a year in monthly distributions at its $18.19 price. It costs 0.98% a year and manages $1.1B. Over the last year it returned 11.0% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
15.29%
Paid a Year
$2.78
Expense Ratio
0.98%
Assets
$1.1B
1-Yr Return
11.0%/yr
Frequency
Monthly
Key facts about OMAH
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, OMAH yields 15.29% and pays about $2.78 a share a year, monthly.
- OMAH paid $2.7810 a share in distributions over the 12 months to Nov 8, 2026, in 12 payments.
- OMAH's expense ratio is 0.98% a year, or $98.00 on $10,000.
- OMAH is an ETF from VistaShares Advisors LLC with $1.1B in assets, started Mar 4, 2025.
- OMAH's three largest holdings are Berkshire Hathaway Inc Class B (10.6%), Apple Inc (10.6%), American Express Co (6.5%).
Cite this page
SmarterDividends, "OMAH Dividend Yield, Expense Ratio and Total Return," updated Nov 8, 2026, https://smarterdividends.com/stocks/OMAH
What $10,000 in OMAH became
Change the dates →From Mar 2025 to Oct 2026, month-end values
Payouts reinvested
$11,582
Payouts taken as cash
$11,396
$2,268 of it cash
S&P 500 (SPY)
$13,734
Since Mar 2025, OMAH's share price is down 9% and its total return with distributions reinvested is +16%. The price has slipped a little, so a small part of the payouts came out of it.
OMAH total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | +11.0% | −4.6% | +12.0% |
| Since Mar 2025 | +9.7% | −5.6% | +22.2% |
OMAH distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Oct 26, 2026 | Oct 27, 2026 | $0.23 |
| Sep 28, 2026 | Sep 29, 2026 | $0.2250 |
| Aug 24, 2026 | Aug 25, 2026 | $0.23 |
| Jul 27, 2026 | Jul 28, 2026 | $0.2330 |
| Jun 29, 2026 | Jun 30, 2026 | $0.2310 |
| May 26, 2026 | May 27, 2026 | $0.2380 |
| Apr 27, 2026 | Apr 28, 2026 | $0.2320 |
| Mar 30, 2026 | Mar 31, 2026 | $0.2270 |
| Feb 23, 2026 | Feb 24, 2026 | $0.2310 |
| Jan 26, 2026 | Jan 27, 2026 | $0.2320 |
| Dec 29, 2025 | Dec 30, 2025 | $0.2380 |
| Nov 24, 2025 | Nov 25, 2025 | $0.2340 |
What OMAH holds
Top ten holdings and sector weights as the fund reports them.
- BRK-B Berkshire Hathaway Inc Class B10.6%
- AAPL Apple Inc10.6%
- AXP American Express Co6.5%
- CVX Chevron Corp5.2%
- KR The Kroger Co5.2%
- KO Coca-Cola Co5.1%
- OXY Occidental Petroleum Corp4.9%
- VRSN VeriSign Inc4.8%
- DVA DaVita Inc4.7%
- CB Chubb Ltd4.7%
- Financials32.1%
- Communication16.6%
- Technology15.4%
- Consumer defensive14.7%
- Energy10.1%
- Healthcare4.7%
- Industrials4.0%
- Consumer cyclical2.4%
OMAH questions
What is OMAH's dividend yield?
As of Nov 8, 2026, OMAH yields 15.29%. Over the last 12 months it paid $2.7810 a share in 12 payments, against a $18.19 share price.
How often does OMAH pay dividends?
OMAH pays monthly, 12 times a year.
How much does 100 shares of OMAH pay?
At about $2.7810 a share a year, 100 shares of OMAH pay about $278.10 a year, $23.18 each month, before tax.
What is OMAH's expense ratio?
OMAH's expense ratio is 0.98% a year: $98.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is OMAH's total return?
In the year to Oct 2026, OMAH returned 11.0% a year with distributions reinvested, of which -4.6% a year came from the share price. The S&P 500 returned 12.0% a year.
Does OMAH have NAV erosion?
Since Mar 2025, OMAH's share price is down 9% and its total return with distributions reinvested is +16%. The price has slipped a little, so a small part of the payouts came out of it.
What does OMAH hold?
OMAH's largest holdings are Berkshire Hathaway Inc Class B (10.6%), Apple Inc (10.6%), American Express Co (6.5%). Its top ten make up 62% of the fund.
Fund facts
- Type
- ETF
- Issuer
- VistaShares Advisors LLC
- Started
- Mar 4, 2025
- Expense ratio
- 0.98%
- Assets
- $1.1B
- Dividend yield
- 15.29%
- Paid in the last year
- $2.7810 (12 payments)
- Last payment
- $0.23 · ex Oct 26, 2026
Income Calculator
At $2.78 / yr per share
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.