VistaShares ETF Distribution Schedule
Next ex-dates and declared amounts for the VistaShares Target 15 Berkshire Select Income ETF.
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VistaShares ETF dividend announcements today
September 24, 2026
No dividend announcements on September 24, 2026.
VistaShares ETF distribution schedule
Live prices, forward yields, next distributions, and 1-year total returns. New funds stay blank until a snapshot exists.
| Fund | Price | Fwd Yield | Payout | Next Ex-Date | Next Amount | 1Y Total Return |
|---|---|---|---|---|---|---|
| OMAH VistaShares Target 15 Berkshire Select Income ETF | $18.14 | 15.3% | monthly | Oct 19 | $0.2320 | +8.9% |
VistaShares ETF Quick Access Directory
VistaShares Investment Strategy & Methodology
OMAH holds a portfolio based on Berkshire Hathaway’s largest holdings, plus Berkshire itself, and seeks monthly income with an options overlay. The 15 in the name is the fund’s income target, not a yield this site has calculated.
Berkshire select
The equity book follows the largest Berkshire holdings and Berkshire stock. The options book is what produces the income target.
Monthly target
The fund seeks to distribute that income monthly.
VistaShares ETF Distribution Schedule
OMAH pays monthly.
Frequency
Monthly
What it holds
Berkshire Hathaway and its largest holdings
Options
An options overlay
VistaShares
Berkshire select income — OMAH
VistaShares ETFs vs a Plain Index Fund
| Strategy | What it holds | Options | Payout |
|---|---|---|---|
| VistaShares | Berkshire Hathaway and its largest holdings | An options overlay | Monthly |
| Plain index ETF | The index | None | The index’s own dividends |