VistaShares ETF
OMAH Dividend: Next Ex-Date, History & Total Return
VistaShares Target 15 Berkshire Select Income ETF
- Price
- $17.95
- Trailing 12-month yield
- 15.6%
- Recent payout yield
- 15.5%
- Next ex-date
- Oct 19, 2026
- Estimated
52-week range $17.87–$19.52 · -7.6% over 12 months · Data as of Sep 24, 2026
Next OMAH Dividend
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OMAH Dividend History
18 distributions since Mar 27, 2025 · trailing 12-month total $2.81/share (15.6% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Aug 24, 2026 | Sep 24, 2026 | $0.2296 |
| Jul 27, 2026 | Aug 27, 2026 | $0.2326 |
| Jun 29, 2026 | Jul 29, 2026 | $0.2314 |
| May 26, 2026 | Jun 26, 2026 | $0.2384 |
| Apr 27, 2026 | May 27, 2026 | $0.2323 |
| Mar 30, 2026 | Apr 30, 2026 | $0.2269 |
| Feb 23, 2026 | Mar 23, 2026 | $0.2309 |
| Jan 26, 2026 | Feb 26, 2026 | $0.2319 |
| Dec 29, 2025 | Jan 29, 2026 | $0.2380 |
| Nov 24, 2025 | Dec 24, 2025 | $0.2339 |
| Oct 27, 2025 | Nov 27, 2025 | $0.2407 |
| Sep 29, 2025 | Oct 29, 2025 | $0.2424 |
Total distributions by year
If You Invested $10,000 in OMAH
Mar 5, 2025 to Sep 23, 2026, using actual prices and distributions
OMAH vs BRK.B
$10,000 invested Mar 5, 2025 to Sep 23, 2026, all dividends reinvested
OMAH House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~557.1 shares at $17.95 · recent average distribution $0.2341/share monthly
OMAH Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About OMAH
Seeks monthly income, and secondarily long-term appreciation, from a portfolio based on Berkshire Hathaway’s largest holdings plus Berkshire itself, with an options overlay. The 15 in the name is the fund’s income target, not a yield this site has calculated.
Income: Options income on a Berkshire-select portfolio
- Underlying
- Berkshire Hathaway and its largest holdings
- Payout
- monthly
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
OMAH Dividend FAQ
- How often does OMAH pay dividends?
- OMAH currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Aug 24, 2026 at $0.2296 per share.
- When is OMAH's next ex-dividend date?
- Based on its recent schedule, OMAH's next ex-dividend date is estimated around Oct 19, 2026, with payment around Nov 18, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is OMAH's dividend yield?
- Over the trailing 12 months, OMAH paid $2.81 per share, a trailing 12-month yield of 15.6% at the current share price. The recent payout yield, from the latest payments annualized, is 15.5%. High-yield fund distributions vary, so these two yields can differ.
- What is OMAH's total return with dividends reinvested?
- A $10,000 investment in OMAH on Mar 5, 2025 would be worth about $11,299 on Sep 23, 2026 with all distributions reinvested (+13.0%). Share price alone moved -9.8% over the same period.
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Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.