OMAH Dividend History & Analysis | 15.1% Yield
OMAH has a dividend yield of 15.1% and paid 2.82 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 |
|---|---|---|---|
| XDTE BATS ETF Roundhill Trust - Roundhill |
345 M | 29.20% | 44.52% |
| FEPI NASDAQ ETF REX FANG & Innovation |
694 M | 24.56% | 42.22% |
| SVOL NYSE ETF Simplify Volatility Premium |
534 M | 20.93% | 30.33% |
| OMAH NYSE ETF VistaShares Target 15 |
1,059 M | 15.08% | 17.56% |
| TSPY NASDAQ ETF TappAlpha SPY Growth |
320 M | 14.22% | 19.13% |
| CAIE NYSE ETF Calamos US Equity |
1,260 M | 14.38% | 17.99% |
| QQQI NASDAQ ETF NEOS Nasdaq 100 High Income |
14,179 M | 12.97% | 20.29% |
| IWMI BATS ETF NEOS Russell 2000 High |
1,197 M | 13.20% | 18.29% |
| FTQI NASDAQ ETF Nasdaq BuyWrite Income |
945 M | 11.76% | 20.25% |
| JEPQ NASDAQ ETF JPMorgan Nasdaq Equity |
41,920 M | 11.25% | 20.53% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| QDVO NYSE ETF CWP Growth & Income |
759 M | 23.15% | 100.0% |
| IDVO NYSE ETF International Enhanced |
1,389 M | 14.03% | 100.0% |
| BALI BATS ETF Blackrock Advantage Large |
1,446 M | 15.47% | 100.0% |
| OVL BATS ETF Overlay Shares Large Cap |
398 M | 14.12% | 100.0% |
| TDVI BATS ETF FT Vest Technology Dividend |
561 M | 11.63% | 100.0% |
| QQA NASDAQ ETF QQQ Income Advantage |
855 M | 8.56% | 100.0% |
| GPIQ NASDAQ ETF Goldman Sachs Nasdaq-100 |
5,471 M | 8.45% | 87.5% |
| GPIX NASDAQ ETF Goldman Sachs SP500 Core |
5,456 M | 6.99% | 87.5% |
| ACYN NYSE ETF FT Vest Laddered |
1,594 M | 16.15% | 100.0% |
| DIVO NYSE ETF CWP Enhanced Dividend Income |
7,891 M | 7.24% | 99.2% |
OMAH Dividend History
Dividend Monthly Return EX date, 1.4 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-27 | 2026-07-27 | 2026-07-28 | 0.233 | +0.9% | 1.25% | |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | 0.231 | -2.9% | 1.25% | |
| 2026-05-26 | 2026-05-26 | 2026-05-27 | Monthly | 0.238 | +2.6% | 1.26% |
| 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% | 1.27% |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | Monthly | 0.231 | -0.4% | 1.25% |
| 2026-01-26 | 2026-01-26 | 2026-01-27 | Monthly | 0.232 | -2.5% | 1.27% |
| 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% | 1.25% |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | Monthly | 0.241 | -0.4% | 1.26% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | Monthly | 0.242 | -0.4% | 1.25% |
| 2025-08-25 | 2025-08-25 | 2025-08-26 | Monthly | 0.243 | -1.2% | 1.25% |
| 2025-07-28 | 2025-07-28 | 2025-07-29 | Monthly | 0.246 | +3.4% | 1.26% |
| 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% | 1.25% |
| 2025-04-28 | 2025-04-28 | 2025-04-29 | Monthly | 0.239 | -4.4% | 1.25% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | Monthly | 0.25 | 0% | 1.24% |
OMAH Dividend FAQ
As of August 2026, OMAH's dividend yield is 15.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.82 USD by the current share price of 18.40.
As of August 2026, OMAH paid a dividend of 2.82 USD in the last 12 months. The last dividend was paid on 2026-07-27 and the payout was 0.233 USD.
OMAH pays dividends monthly. Over the last 12 months, OMAH has issued 12 dividend payments. The last dividend payment was made on 2026-07-27.
Based on historical data, the forecasted dividends per share for OMAH for the next payments are between 0.222 (-4.7%) and 0.234 (+0.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 14.8%.
The latest dividend paid per share was 0.233 USD with an Ex-Dividend Date of 2026-07-27. 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 -3.66% per year. Negative growth: OMAH's dividend growth is negative and declining.
OMAH's 5-Year Yield on Cost is 17.6%. If you bought OMAH's shares at 16.07 USD five years ago, your current annual dividend income (2.82 USD per share, trailing 12 months) equals 17.6% 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 15.08% 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 26.57%. 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: 2026-08-11 02:51 UTC