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OMAH

OMAH Dividend History

VistaShares Target 15 Berkshire Select Income ETF · every payment since 2025

As of Oct 14, 2026, VistaShares Target 15 Berkshire Select Income ETF (OMAH) has paid 18 distributions since 2025. The most recent was $0.2300 per share (ex-date Aug 24, 2026, paid Aug 25, 2026). Over the last 12 months OMAH paid $2.5670 across 11 payments, a trailing yield of 14.28%. The average of the last 3 regular payments is -0.4% versus the 3 before.

Latest distribution

$0.2300

Last ex-date

Aug 24, 2026

Paid, last 12 months

$2.57

Trailing yield

14.28%

Frequency

Monthly

Payments on record

18

Key facts: OMAH dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 14, 2026, SmarterDividends has 18 distribution payments on record for VistaShares Target 15 Berkshire Select Income ETF (OMAH), going back to 2025.
  • OMAH's most recent distribution was $0.23 per share, with an ex-dividend date of Aug 24, 2026 and a pay date of Aug 25, 2026.
  • In the 12 months to Oct 14, 2026, OMAH paid $2.57 per share in distributions across 11 payments, a trailing yield of 14.28%.
  • OMAH's most recent increase in its regular distribution took effect with the Jul 27, 2026 ex-date, a 0.9% rise to $0.23 per share.
  • OMAH's most recent decrease in its regular distribution took effect with the Aug 24, 2026 ex-date, a 1.3% reduction to $0.23 per share.
  • OMAH paid $2.41 per share in distributions in calendar year 2025.
Cite this page

SmarterDividends, "OMAH Dividend History: Every Payment, Dates & Yield," updated Oct 14, 2026, https://smarterdividends.com/stocks/OMAH/dividend-history

What the record shows

OMAH has paid monthly since 2025, with 18 distributions through its latest payment. Over the last 12 months, 12 payments totaled $2.809 per share, equal to a trailing yield of 15.61%.

The latest distribution was 1.3% lower than the previous payment. The recent three-payment average was $0.2313, compared with $0.2323 for the preceding average, a decline of 0.4%. Payments have moved in both directions over OMAH's history, as distributions vary with income earned.

OMAH's first annual total covered a short year only because payments began midyear. Ten payments totaled $2.411 per share. Over the trailing year, the price fell 7.5%, while distributions equaled 14.4% of the price a year earlier. The distributions more than offset the price decline, producing an approximate total return of 6.9%.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

13.45%

of price a year ago

Price change

-5.8%

$19.08 → $17.98

Approx. total return

+7.7%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

Recent distribution amounts

Last 18 regular payments, per share

OMAH dividend history by year

YearPaymentsTotal per shareChange
2026year to date8$1.8540—
202510timing$2.4110—

Every OMAH distribution

5 higher · 8 lower · 0 specials
Ex-dividend datePay dateAmountChangeType
Aug 24, 2026Aug 25, 2026$0.2300-1.3%Lower
Jul 27, 2026Jul 28, 2026$0.2330+0.9%Higher
Jun 29, 2026Jun 30, 2026$0.2310-2.9%Lower
May 26, 2026May 27, 2026$0.2380+2.6%Higher
Apr 27, 2026Apr 28, 2026$0.2320+2.2%Higher
Mar 30, 2026Mar 31, 2026$0.2270-1.7%Lower
Feb 23, 2026Feb 24, 2026$0.2310-0.4%Unchanged
Jan 26, 2026Jan 27, 2026$0.2320-2.5%Lower
Dec 29, 2025Dec 30, 2025$0.2380+1.7%Higher
Nov 24, 2025Nov 25, 2025$0.2340-2.9%Lower
Oct 27, 2025Oct 28, 2025$0.2410-0.4%Unchanged
Sep 29, 2025Sep 30, 2025$0.2420-0.4%Unchanged
Aug 25, 2025Aug 26, 2025$0.2430-1.2%Lower
Jul 28, 2025Jul 29, 2025$0.2460+3.4%Higher
Jun 23, 2025—$0.2380-0.8%Lower
May 27, 2025May 28, 2025$0.2400+0.4%Unchanged
Apr 28, 2025Apr 29, 2025$0.2390-4.4%Lower
Mar 27, 2025Mar 28, 2025$0.2500—First

OMAH dividend history — FAQ

How much is OMAH's distribution?

As of Oct 14, 2026, OMAH's most recent distribution was $0.2300 per share, with an ex-dividend date of Aug 24, 2026 and a pay date of Aug 25, 2026. Over the last 12 months it paid $2.5670 per share across 11 payments, a trailing yield of 14.28%.

How often does OMAH pay a distribution?

VistaShares Target 15 Berkshire Select Income ETF pays on a monthly schedule. It made 11 payments in the last 12 months and 10 in 2025.

When is OMAH's next distribution?

OMAH's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has OMAH ever cut its distribution?

Yes. Our payment-by-payment record shows 8 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did OMAH pay in dividends in 2025?

OMAH paid $2.4110 per share across 10 payments in 2025.

What was OMAH's total return including distributions over the last year?

Over the 12 months to Oct 14, 2026, OMAH paid $2.5670 per share, 13.45% of its price a year earlier, while its price moved -5.8%. That is an approximate total return of +7.7% before taxes and reinvestment.

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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to OMAH