How much is OMAH's distribution?

OMAH's most recent distribution was $0.2300 per share, with an ex-dividend date of Aug 24, 2026. Over the last 12 months it paid $2.8090 per share across 12 payments, a trailing yield of 15.61%.

How often does OMAH pay a distribution?

VistaShares Target 15 Berkshire Select Income ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 10 in 2025.

When is OMAH's next distribution?

OMAH's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has OMAH ever cut its distribution?

Yes. Our payment-by-payment record shows 8 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did OMAH pay in dividends in 2025?

OMAH paid $2.4110 per share across 10 payments in 2025.

What was OMAH's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, OMAH paid $2.8090 per share, 14.45% of its price a year earlier, while its price moved -7.4%. That is an approximate total return of +7.0% before taxes and reinvestment.

OMAH Dividend History

Name: VistaShares Target 15 Berkshire Select Income ETF (OMAH) dividend history
Creator: SmarterDividends

VistaShares Target 15 Berkshire Select Income ETF · every payment since 2025

VistaShares Target 15 Berkshire Select Income ETF (OMAH) has paid 18 distributions since 2025. The most recent was $0.2300 per share (ex-date Aug 24, 2026). Over the last 12 months OMAH paid $2.8090 across 12 payments, a trailing yield of 15.61%. The average of the last 3 regular payments is -0.4% versus the 3 before.

Latest distribution

$0.2300

Last ex-date

Aug 24, 2026

Paid, last 12 months

$2.81

Trailing yield

15.61%

Frequency

Monthly

Payments on record

What the record shows

OMAH has paid monthly since 2025, with 18 distributions through its latest payment. Over the last 12 months, 12 payments totaled $2.809 per share, equal to a trailing yield of 15.61%.

The latest distribution was 1.3% lower than the previous payment. The recent three-payment average was $0.2313, compared with $0.2323 for the preceding average, a decline of 0.4%. Payments have moved in both directions over OMAH's history, as distributions vary with income earned.

OMAH's first annual total covered a short year only because payments began midyear. Ten payments totaled $2.411 per share. Over the trailing year, the price fell 7.5%, while distributions equaled 14.4% of the price a year earlier. The distributions more than offset the price decline, producing an approximate total return of 6.9%.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

14.45%

of price a year ago

Price change

-7.4%

$19.44 → $18.00

Approx. total return

+7.0%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

Recent distribution amounts

Last 18 regular payments, per share