OMAH Dividend History
VistaShares Target 15 Berkshire Select Income ETF · every payment since 2025
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). Over the last 12 months OMAH paid $2.8090 across 12 payments, a trailing yield of 15.61%. 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
$2.81
Trailing yield
15.61%
Frequency
Monthly
Payments on record
18
Distributions versus price, last 12 months
Paid out
14.44%
of price a year ago
Price change
-7.5%
$19.45 → $18.00
Approx. total return
+7.0%
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
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $1.8540 | — |
| 2025 | 10timing | $2.4110 | — |
Every OMAH distribution
5 higher · 8 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Aug 24, 2026 | — | $0.2300 | -1.3% | Lower |
| Jul 27, 2026 | — | $0.2330 | +0.9% | Higher |
| Jun 29, 2026 | — | $0.2310 | -2.9% | Lower |
| May 26, 2026 | — | $0.2380 | +2.6% | Higher |
| Apr 27, 2026 | — | $0.2320 | +2.2% | Higher |
| Mar 30, 2026 | — | $0.2270 | -1.7% | Lower |
| Feb 23, 2026 | — | $0.2310 | -0.4% | Unchanged |
| Jan 26, 2026 | — | $0.2320 | -2.5% | Lower |
| Dec 29, 2025 | — | $0.2380 | +1.7% | Higher |
| Nov 24, 2025 | — | $0.2340 | -2.9% | Lower |
| Oct 27, 2025 | — | $0.2410 | -0.4% | Unchanged |
| Sep 29, 2025 | — | $0.2420 | -0.4% | Unchanged |
| Aug 25, 2025 | — | $0.2430 | -1.2% | Lower |
| Jul 28, 2025 | — | $0.2460 | +3.4% | Higher |
| Jun 23, 2025 | — | $0.2380 | -0.8% | Lower |
| May 27, 2025 | — | $0.2400 | +0.4% | Unchanged |
| Apr 28, 2025 | — | $0.2390 | -4.4% | Lower |
| Mar 27, 2025 | — | $0.2500 | — | First |
OMAH dividend history — FAQ
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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