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OMAH

OMAH Dividend History

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

As of Nov 8, 2026, OMAH has paid 20 distributions since 2025. The most recent was $0.2300 per share (ex-date Oct 26, 2026, paid Oct 27, 2026). Over the last 12 months OMAH paid $2.7810 across 12 payments, a trailing yield of 15.29%. The average of the last 3 regular payments is -2.4% versus the 3 before.

Latest distribution

$0.2300

Last ex-date

Oct 26, 2026

Paid, last 12 months

$2.78

Trailing yield

15.29%

Frequency

Monthly

Payments on record

20

Key facts: OMAH dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, SmarterDividends has 20 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 Oct 26, 2026 and a pay date of Oct 27, 2026.
  • In the 12 months to Nov 8, 2026, OMAH paid $2.78 per share in distributions across 12 payments, a trailing yield of 15.29%.
  • OMAH's most recent increase in its regular distribution took effect with the Oct 26, 2026 ex-date, a 2.2% rise to $0.23 per share.
  • OMAH's most recent decrease in its regular distribution took effect with the Sep 28, 2026 ex-date, a 2.2% 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 Nov 8, 2026, https://smarterdividends.com/stocks/OMAH/dividend-history

What the record shows

OMAH has paid 20 monthly distributions since payments began in 2025. Over the latest 12 months, distributions totaled $2.781 per share, producing a 15.44% trailing yield.

The latest distribution was $0.23 per share, 2.2% higher than the previous payment. Even so, the recent average was $0.2283, below the prior average of $0.234, a 2.4% decrease. OMAH has more often moved to a lower distribution than a higher one.

The $2.411 first-year total covered only a partial year because payments began during it, so it does not provide a full-year comparison with a later annual total. Over the latest 12 months, OMAH’s price fell 4.6%, while distributions equaled 14.7% of the price a year earlier. The resulting approximate total return was 10.1%, as distributions more than offset the price decline.

By SmarterDividends Team · written from the payment record on this page · updated Nov 2, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

14.61%

of price a year ago

Price change

-4.4%

$19.03 → $18.19

Approx. total return

+10.2%

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 20 regular payments, per share

OMAH dividend history by year

YearPaymentsTotal per shareChange
2026year to date10$2.3090—
202510timing$2.4110—

Every OMAH distribution

7 higher · 7 lower · 0 specials
Ex-dividend datePay dateAmountChangeType
Oct 26, 2026Oct 27, 2026$0.2300+2.2%Higher
Sep 28, 2026Sep 29, 2026$0.2250-2.2%Lower
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%Unchanged
May 27, 2025May 28, 2025$0.2400+0.4%Higher
Apr 28, 2025Apr 29, 2025$0.2390—First
Mar 27, 2025Mar 28, 2025$0.2500—First

OMAH dividend history — FAQ

How much is OMAH's distribution?

As of Nov 8, 2026, OMAH's most recent distribution was $0.2300 per share, with an ex-dividend date of Oct 26, 2026 and a pay date of Oct 27, 2026. Over the last 12 months it paid $2.7810 per share across 12 payments, a trailing yield of 15.29%.

How often does OMAH pay a distribution?

VistaShares Target 15 Berkshire Select Income ETF pays on a monthly schedule. It made 12 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 7 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 Nov 6, 2026, OMAH paid $2.7810 per share, 14.61% of its price a year earlier, while its price moved -4.4%. That is an approximate total return of +10.2% 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