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VegaShares US Equity Autocallable Income ETF (VAIE)
NYSEARCA: VAIE · Real-Time Price · USD
24.45
+0.14 (0.58%)
Oct 15, 2026, 4:00 PM EDT - Market closed

VAIE Dividend Information

VAIE has an annual dividend of $4.06 per share, with a yield of 16.59%. The dividend is paid once per week and the last ex-dividend date was Oct 15, 2026.

Dividend Yield
16.59%
Dividend (ttm)
$4.06
Ex-Dividend Date
Oct 15, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 15, 2026$0.078Oct 15, 2026Oct 16, 2026
Oct 8, 2026$0.078Oct 8, 2026Oct 9, 2026
Oct 1, 2026$0.075Oct 1, 2026Oct 2, 2026
Sep 24, 2026$0.077Sep 24, 2026Sep 25, 2026
Sep 17, 2026$0.075Sep 17, 2026Sep 18, 2026
Sep 10, 2026$0.077Sep 10, 2026Sep 11, 2026
Sep 3, 2026$0.077Sep 3, 2026Sep 4, 2026
Aug 27, 2026$0.077Aug 27, 2026Aug 28, 2026
Aug 20, 2026$0.077Aug 20, 2026Aug 21, 2026
Aug 13, 2026$0.078Aug 13, 2026Aug 14, 2026
Aug 6, 2026$0.078Aug 6, 2026Aug 7, 2026
Jul 30, 2026$0.076Jul 30, 2026Jul 31, 2026
Jul 23, 2026$0.078Jul 23, 2026Jul 24, 2026
Jul 16, 2026$0.07803Jul 16, 2026Jul 17, 2026
Jul 9, 2026$0.07702Jul 9, 2026Jul 10, 2026
Jul 2, 2026$0.07604Jul 2, 2026Jul 6, 2026
Jun 25, 2026$0.07696Jun 25, 2026Jun 26, 2026
Jun 18, 2026$0.07827Jun 18, 2026Jun 22, 2026
Jun 11, 2026$0.06739Jun 11, 2026Jun 12, 2026
Jun 4, 2026$0.07857Jun 4, 2026Jun 5, 2026
May 28, 2026$0.08111May 28, 2026May 29, 2026
May 21, 2026$0.07625May 21, 2026May 22, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts