Dividend history and dates

VistaShares Target 15 Berkshire Select Income ETF (OMAH) dividend yield and history

Review OMAH's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield15.26%
Annual dividend$2.81
Reference price$18.41
Payment frequencyMonthly
Latest ex-dividend dateAug 24, 2026
Latest payment dateAug 25, 2026

OMAH dividend overview

VistaShares Target 15 Berkshire Select Income ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 15.26%, calculated from recorded dividends and a reference price of $18.41.

The recorded annual dividend is $2.81, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded OMAH dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2296

OMAH dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.2296 Monthly Historical
$0.2326 Monthly Historical
$0.2314 Monthly Historical
$0.2384 Monthly Historical
$0.2323 Monthly Historical
$0.2269 Monthly Historical
$0.2309 Monthly Historical
$0.2319 Monthly Historical
$0.238 Monthly Historical
$0.2339 Monthly Historical
$0.2408 Monthly Historical
$0.2424 Monthly Historical

Company and dividend details

TickerOMAH
Company or fundVistaShares Target 15 Berkshire Select Income ETF
MarketUnited States
CategoriesETFs
Market capitalization$784.3M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret OMAH's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.