VistaShares ETF
OMAH Dividend: Next Ex-Date, History & Total Return
VistaShares Target 15 Berkshire Select Income ETF
- Price
- $17.94
- Trailing 12-month yield
- 15.6%
- Recent payout yield
- 15.5%
- Next ex-date
- Oct 26, 2026
- Scheduled
52-week range $17.49–$19.33 · -6.0% over 12 months · Data as of Oct 14, 2026
Next OMAH Dividend
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OMAH Dividend History
19 distributions since Mar 27, 2025 · trailing 12-month total $2.79/share (15.6% of current price)
Distributions are down 5% vs a year ago ($0.2289 vs $0.2421 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.2245 |
| Aug 24, 2026 | Aug 25, 2026 | $0.2296 |
| Jul 27, 2026 | Jul 28, 2026 | $0.2326 |
| Jun 29, 2026 | Jun 30, 2026 | $0.2314 |
| May 26, 2026 | May 27, 2026 | $0.2384 |
| Apr 27, 2026 | Apr 28, 2026 | $0.2323 |
| Mar 30, 2026 | Mar 31, 2026 | $0.2269 |
| Feb 23, 2026 | Feb 24, 2026 | $0.2309 |
| Jan 26, 2026 | Jan 27, 2026 | $0.2319 |
| Dec 29, 2025 | — | $0.2380 |
| Nov 24, 2025 | — | $0.2339 |
| Oct 27, 2025 | — | $0.2407 |
Total distributions by year
If You Invested $10,000 in OMAH
Mar 5, 2025 to Oct 14, 2026, using actual prices and distributions
OMAH vs BRK.B
$10,000 invested Mar 5, 2025 to Oct 14, 2026, all dividends reinvested
OMAH House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~557.4 shares at $17.94 · recent average distribution $0.2326/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 Sep 28, 2026 at $0.2245 per share.
- When is OMAH's next ex-dividend date?
- OMAH's next ex-dividend date is Oct 26, 2026, with payment on Oct 27, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is OMAH's dividend yield?
- Over the trailing 12 months, OMAH paid $2.79 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%. Option-income distributions change with the premiums the fund collects, 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 $11,436 on Oct 14, 2026 with all distributions reinvested (+14.4%). Share price alone moved -9.8% over the same period.
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Data as of Oct 14, 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.