Current etf page

Dividends

OMAH ETF Dividend History, Yield & Distributions

ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule

Financial ServicesAsset ManagementScore data as of Oct 21, 2026

OMAHVistaShares Target 15 Berkshire Select Income ETF

Financial Services / Asset Management

Low Priority

Above Peers

NeutralEdge 7/10
$18.19+$0.03 (+0.17%)

Latest quote

  • Momentum
    72
  • Value
    55
  • Quality
    50
  • Risk resilience
    63
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

OMAH ETF dividend answer

VistaShares Target 15 Berkshire Select Income ETF (OMAH) has a trailing 12-month distribution yield of 15.34% and paid $2.79 per share over the trailing 12 months. The fund currently pays monthly distributions based on covered events. Its latest distribution was $0.2245 per share, with an ex-dividend date of Sep 28, 2026 and payment date of Sep 29, 2026. The next projected ex-dividend date is Oct 28, 2026. OMAH distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.

OMAH Distribution Snapshot

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
19
distributions captured
Frequency
monthly
inferred from events
Trailing yield
15.34%
distribution income rate
Data completeness
74%
event fields populated

Next OMAH Distribution Date

When OMAH next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Projected next OMAH distribution

Projected $0.2245

Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.

Next ex-date
Oct 28, 2026
projected
Next amount
$0.2245
projected
Last checked
Oct 20, 2026

Latest OMAH Distribution Dates

Sep 28, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
15.34%
Trailing distribution yield
15.34%
TTM distributions / latest available price
TTM distributions
$2.79
Complete trailing year
Latest distribution
$0.2245
Latest adjusted distribution
Frequency
monthly
Inferred from available events
Latest ex-dividend date
Sep 28, 2026
Calendar endpoint
Latest payment date
Sep 29, 2026
Calendar endpoint
Next ex-date
Projected: Oct 28, 2026
Never inferred as announced
Next distribution amount
Projected: $0.2245
Amount status independent from date

AIQ Distribution bridge

Quality50/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value55/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience63/100

Lower drawdown and volatility can improve the dependability of an income allocation.

OMAH Dividend & Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
15.34%
Trailing income rate
Distribution trend
Trailing trend unavailable
Needs complete monthly trailing-year window
Cadence
monthly
Inferred from recent events
Event depth
19
Covered distribution rows
Recent distribution cadence
8 records
Feb 26
$0.2309
Mar 26
$0.2269
Apr 26
$0.2323
May 26
$0.2384
Jun 26
$0.2314
Jul 26
$0.2326
Aug 26
$0.2296
Sep 26
$0.2245

OMAH Annual Distribution History

2025 - 2026
2 plotted years

OMAH Distribution Growth

— 1Y
Trailing CAGR windows
No plotted dividend growth profile in this snapshot.
Latest OMAH dividend dates
Ex-date
Sep 28, 2026
Record
Sep 28, 2026
Paid
Sep 29, 2026

Latest row amount $0.2245, event yield 15.80%.

Event field coverage
Declaration1/19
Record18/19
Payment18/19
Frequency19/19
History depth
19 rows
FMP dividend events via canonical L3
Data through
Sep 28, 2026
latest covered ex-date
Last checked
Oct 20, 2026
independent from event date
Date coverage
18/19 pay
18/19 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Dividend growth

OMAH is not ranked in the comparable cohort. No 2020 distributions on record; the first is 2025.

Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.

OMAH Distribution Yield

How OMAH's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.

Yield methodology

Trailing 12-month distribution yield

Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.

Trailing distribution yield
15.34%
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why OMAH distributions can change

OMAH distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.

Recent OMAH distribution payments

19 covered distributions
Showing latest 5 of 19 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 28, 2026$0.2245
$0.2245
15.80%Monthly$2.79—Sep 28, 2026Sep 29, 2026
Aug 24, 2026$0.2296
$0.2296
15.30%Monthly$2.81—Aug 24, 2026Aug 25, 2026
Jul 27, 2026$0.2326
$0.2326
15.08%Monthly$2.82—Jul 27, 2026Jul 28, 2026
Jun 29, 2026$0.2314
$0.2314
15.34%Monthly$2.84—Jun 29, 2026Jun 30, 2026
May 26, 2026$0.2384
$0.2384
15.11%Monthly$2.84—May 26, 2026May 27, 2026
Show older history+14 rows
Apr 27, 2026$0.2323
$0.2323
15.55%Monthly$2.84—Apr 27, 2026Apr 28, 2026
Mar 30, 2026$0.2269
$0.2269
15.95%Monthly$2.85—Mar 30, 2026Mar 31, 2026
Feb 23, 2026$0.2309
$0.2309
15.79%Monthly——Feb 23, 2026Feb 24, 2026
Jan 26, 2026$0.2319
$0.2319
14.37%Monthly——Jan 26, 2026Jan 27, 2026
Dec 29, 2025$0.238
$0.238
12.80%Monthly——Dec 29, 2025Dec 30, 2025
Nov 24, 2025$0.2339
$0.2339
11.54%Monthly——Nov 24, 2025Nov 25, 2025
Oct 27, 2025$0.2408
$0.2408
10.12%Monthly——Oct 27, 2025Oct 28, 2025
Sep 29, 2025$0.2424
$0.2424
8.80%Monthly——Sep 29, 2025Sep 30, 2025
Aug 25, 2025$0.243
$0.243
7.51%Monthly——Aug 25, 2025Aug 26, 2025
Jul 28, 2025$0.2455
$0.2455
6.25%Monthly——Jul 28, 2025Jul 29, 2025
Jun 23, 2025$0.238
$0.238
5.06%Monthly————
May 27, 2025$0.2396
$0.2396
3.81%Monthly——May 27, 2025May 28, 2025
Apr 28, 2025$0.2386
$0.2386
2.56%Monthly——Apr 28, 2025Apr 29, 2025
Mar 27, 2025$0.25
$0.25
1.26%Monthly—Mar 26, 2025Mar 27, 2025Mar 28, 2025
Distribution context
How to read OMAH's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.

OMAH Distribution Comparisons

How OMAH's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate OMAH dividend income

Estimate annual income, payment amount, yield and growth scenarios using OMAH as ticker context.

Calculate dividend income
Secondary calculator
Model OMAH dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Secondary calculator
Calculate OMAH dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

Calculate dividend yield
Secondary calculator
OMAH yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

Calculate yield on cost
Continue to OMAH holdings
Review the portfolio composition, sector exposure and concentration behind OMAH's income strategy.

OMAH Dividends FAQ

Does OMAH pay dividends?

Yes — though ETF payouts are technically fund distributions rather than corporate dividends. VistaShares Target 15 Berkshire Select Income ETF has covered distribution history, most recently $0.22 per share on a monthly cadence.

What is OMAH's dividend yield?

OMAH's trailing 12-month distribution yield is 15.34%, from $2.79 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.

How often does OMAH pay dividends?

OMAH currently pays distributions on a monthly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.

When is OMAH's next dividend?

OMAH's next distribution is projected from its recent cadence, around Oct 28, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.

What was OMAH's latest dividend?

OMAH's latest covered distribution was $0.22 per share, with an ex-dividend date of Sep 28, 2026 and a payment date of Sep 29, 2026.

Why do OMAH's distributions vary?

OMAH distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.