OMAH Dividend History & Analysis | 15.1% Yield
OMAH has a dividend yield of 15.1% and paid 2.84 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PLTY | 324 M | 68.79% | 249.61% |
| NVDY | 1,429 M | 54.05% | 272.88% |
| HOOY | 103 M | 82.91% | 205.24% |
| WNTR | 69 M | 92.73% | 171.41% |
| MSTY | 1,014 M | 87.97% | 146.38% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CHPY | 1,110 M | 46.93% | 100.0% |
| QDVO | 713 M | 24.07% | 100.0% |
| BALI | 1,216 M | 18.00% | 100.0% |
| XQQI | 216 M | 27.85% | 100.0% |
| IDVO | 1,278 M | 13.63% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-06-30 | 0.2314 | -2.8% | 1.251% | |
| 2026-05-26 | 2026-05-26 | 2026-05-27 | Monthly | 0.238 | +2.6% | 1.255% |
| 2026-04-27 | 2026-04-27 | 2026-04-28 | Monthly | 0.232 | +2.2% | 1.27% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | Monthly | 0.227 | -1.7% | 1.267% |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | Monthly | 0.231 | -0.4% | 1.252% |
| 2026-01-26 | 2026-01-26 | 2026-01-27 | Monthly | 0.232 | -2.5% | 1.266% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | Monthly | 0.238 | +1.7% | 1.26% |
| 2025-11-24 | 2025-11-24 | 2025-11-25 | Monthly | 0.234 | -2.9% | 1.245% |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | Monthly | 0.241 | -0.4% | 1.262% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | Monthly | 0.242 | -0.4% | 1.252% |
| 2025-08-25 | 2025-08-25 | 2025-08-26 | Monthly | 0.243 | -1.2% | 1.252% |
| 2025-07-28 | 2025-07-28 | 2025-07-29 | Monthly | 0.246 | +3.4% | 1.263% |
| 2025-06-23 | 2025-06-23 | 2025-06-24 | Monthly | 0.238 | -0.8% | 1.25% |
| 2025-05-27 | 2025-05-27 | 2025-05-28 | Monthly | 0.24 | +0.4% | 1.254% |
| 2025-04-28 | 2025-04-28 | 2025-04-29 | Monthly | 0.239 | -4.4% | 1.248% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | Monthly | 0.25 | 0% | 1.244% |
OMAH Dividend FAQ
As of June 2026, OMAH's dividend yield is 15.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.84 USD by the current share price of 18.48.
As of June 2026, OMAH paid a dividend of 2.84 USD in the last 12 months. The last dividend was paid on 2026-06-29 and the payout was 0.23138 USD.
OMAH pays dividends monthly. Over the last 12 months, OMAH has issued 12 dividend payments. The last dividend payment was made on 2026-06-29.
Based on historical data, the forecasted dividends per share for OMAH for the next payments are between 0.224 (-3.2%) and 0.236 (+2.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 14.9%.
The latest dividend paid per share was 0.23138 USD with an Ex-Dividend Date of 2026-06-29. The next Ex-Dividend date for VistaShares Target 15 (OMAH) is currently unknown.
The next Ex-Dividend date for VistaShares Target 15 (OMAH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
OMAH's average dividend growth rate over the past 5 years is -3.54% per year. Negative growth: OMAH's dividend growth is negative and declining.
OMAH's 5-Year Yield on Cost is 17.4%. If you bought OMAH's shares at 16.28 USD five years ago, your current annual dividend income (2.84 USD per share, trailing 12 months) equals 17.4% of your original purchase price.
OMAH Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: VistaShares Target 15 has a strong track record of consistent dividend payments over its lifetime.
OMAH's 15.09% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of OMAH is unknown.
OMAH's Overall Dividend Rating is 27.22%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-30 03:27 UTC