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OMAH dividend history: VistaShares Target 15 Berkshire Select Income

Every distribution OMAH paid since 2025, with a trailing 12-month yield of 15.17% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.7915 USD
Yield on today's price
15.17%
Frequency
Monthly
Latest ex-date
28 Sep 2026
Next ex-date
Not announced

Last 19 distributions per current share

27 Mar 2025: 0.2500 28 Apr 2025: 0.2390 27 May 2025: 0.2400 23 Jun 2025: 0.2380 28 Jul 2025: 0.2460 25 Aug 2025: 0.2430 29 Sep 2025: 0.2420 27 Oct 2025: 0.2410 24 Nov 2025: 0.2340 29 Dec 2025: 0.2380 26 Jan 2026: 0.2320 23 Feb 2026: 0.2310 30 Mar 2026: 0.2270 27 Apr 2026: 0.2320 26 May 2026: 0.2380 29 Jun 2026: 0.2310 27 Jul 2026: 0.2330 24 Aug 2026: 0.2300 28 Sep 2026: 0.2245 Mar 2025 Sep 2026 top bar 0.2500

Totals per year

YearPer current sharePayments
20262.07859
20252.411010

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
29 Sep 20260.2245
25 Aug 20260.2300
28 Jul 20260.2330
30 Jun 20260.2310
27 May 20260.2380
28 Apr 20260.2320
31 Mar 20260.2270
24 Feb 20260.2310
27 Jan 20260.2320
30 Dec 20250.2380
25 Nov 20250.2340
28 Oct 20250.2410
30 Sep 20250.2420
26 Aug 20250.2430
29 Jul 20250.2460
24 Jun 20250.2380
28 May 20250.2400
29 Apr 20250.2390
28 Mar 20250.2500
The 36 most recent of 19 distributions we hold, before tax, from EODHD.

OMAH dividends: frequently asked questions

What is the OMAH dividend yield?

OMAH paid 2.79 per share over the last 12 months, a trailing yield of 15.17% on today's price of $18.40. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does OMAH pay a dividend?

OMAH pays monthly. The cash usually arrives about 1 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next OMAH ex-dividend date?

No upcoming ex-dividend date for OMAH is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last OMAH dividend?

The latest distribution went ex on 28 September 2026 and was 0.2245 per share.

More on OMAH

OMAH price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.