OMAH VistaShares Target 15 Berkshire Select Income ETF
Derivative Income · VistaShares Advisors LLC
18.02
-0.08%
About the fund
52-week range
Dividend deep dive
VistaShares Target 15 Berkshire (OMAH) is a Derivative Income fund from VistaShares Advisors LLC, managing $909,771,008 in total assets. Its portfolio includes significant allocations to Financial Services (39.12%), Communication Services (19.07%), and Technology (10.51%). Top holdings include Berkshire Hathaway Inc Class B (10.44%), Apple Inc (6.73%), and American Express Co (6.02%). The fund's current distribution yield is not available. The provided 5-year yield range indicates an average of 11.3%.
Dividend history
As VistaShares Target 15 Berkshire has an inception year of 2025, there is no historical distribution data available prior to that year. The fund anticipates a distribution of $2.16 for 2025. Distribution growth figures (3-year and 5-year CAGRs) are not applicable as the fund has no operating history. It is expected to pay distributions monthly. The distributions from the fund reflect the income generated by its underlying holdings, which are subject to change based on the performance and payouts of those investments.
Dividend safety
The VistaShares Target 15 Berkshire fund carries an expense ratio of 0.95%. Given its inception year of 2025, there is no historical track record to assess distribution consistency.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Ex-dividend date The cut-off day: you must already own the stock before it to receive the next dividend. Buy on or after, and the seller keeps that payment. Learn more →
The cash usually arrives later, sometimes a month or more after.
Dividend history
Per-share dividend by year
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