OMAH is VistaShares Advisors LLC's VistaShares Target 15 Berkshire Select Income ETF (Derivative Income). Trading at $19.14. Current dividend yield: 15.26%.
Dividend snapshot
| Annual dividend rate | $2.90 |
| Current yield | 15.26% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 27, 2026 |
| Last payment amount | $0.2323 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $749M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.2320 |
| 2026-03-30 | $0.2270 |
| 2026-02-23 | $0.2310 |
| 2026-01-26 | $0.2320 |
| 2025-12-29 | $0.2380 |
| 2025-11-24 | $0.2340 |
| 2025-10-27 | $0.2410 |
| 2025-09-29 | $0.2420 |
About OMAH
The fund’s strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index (the “Equity Strategy”); and (2) generating income through an options portfolio (the “Options Strategies”). The fund is non-diversified.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.