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 |
|---|---|---|---|
| FEPI NASDAQ ETF REX FANG & Innovation |
665 M | 23.60% | 39.93% |
| SVOL NYSE ETF Simplify Volatility Premium |
536 M | 19.16% | 27.86% |
| QQQI NASDAQ ETF NEOS Nasdaq 100 High Income |
13,383 M | 14.17% | 21.85% |
| OMAH NYSE ETF VistaShares Target 15 |
958 M | 15.07% | 17.55% |
| CAIE NYSE ETF Calamos US Equity |
1,119 M | 14.70% | 18.12% |
| TSPY NASDAQ ETF TappAlpha SPY Growth |
299 M | 14.24% | 18.87% |
| SPYI BATS ETF SHP Trust - NEOS SP500 High |
10,791 M | 12.10% | 20.62% |
| IWMI BATS ETF NEOS Russell 2000 High |
1,080 M | 13.22% | 17.90% |
| FTQI NASDAQ ETF Nasdaq BuyWrite Income |
932 M | 11.73% | 19.60% |
| QYLD NASDAQ ETF NASDAQ 100 Covered Call |
8,068 M | 12.08% | 17.32% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| QDVO NYSE ETF CWP Growth & Income |
732 M | 24.07% | 100.0% |
| BALI BATS ETF Blackrock Advantage Large |
1,283 M | 16.73% | 100.0% |
| IDVO NYSE ETF International Enhanced |
1,337 M | 13.63% | 100.0% |
| XQQI NASDAQ ETF NEOS Boosted Nasdaq-100 |
245 M | 23.41% | 100.0% |
| TDVI BATS ETF FT Vest Technology Dividend |
484 M | 11.50% | 100.0% |
| OVL BATS ETF Overlay Shares Large Cap |
331 M | 12.97% | 100.0% |
| GPIQ NASDAQ ETF Goldman Sachs Nasdaq-100 |
4,975 M | 8.00% | 87.5% |
| QQA NASDAQ ETF QQQ Income Advantage |
778 M | 8.18% | 100.0% |
| GPIX NASDAQ ETF Goldman Sachs SP500 Core |
4,838 M | 6.73% | 87.5% |
| FTHI NASDAQ ETF BuyWrite Income |
2,404 M | 7.17% | 100.0% |
OMAH Dividend History
Dividend Monthly Return EX date, 1.3 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 | 0.2326 | +0.7% | 1.24% | |
| 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 July 2026, OMAH's dividend yield is 15.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.82 USD by the current share price of 18.72.
As of July 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 0.23263 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 (-4.6%) and 0.234 (+0.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 14.6%.
The latest dividend paid per share was 0.23263 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 -3.68% 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 15.07% 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 26.54%. 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: 2026-07-28 02:37 UTC