Venerable Bond Index I (VECIX)

Fund Assets	n/a
Expense Ratio	0.36%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	2.40%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 4, 2026

Previous Close	9.74
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.69
52-Week High	9.96
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About VECIX

Venerable Variable Insurance Trust – Venerable Bond Index Fund Class I is a mutual fund designed to mirror the performance of a broad benchmark index representing investment-grade bonds traded within the United States. Its primary function is to provide diversified fixed income exposure, serving as a foundational component within variable insurance products and retirement accounts. This fund holds a portfolio of U.S. investment-grade bonds, aiming to deliver returns that closely match its target index’s risk and yield profile, making it an effective tool for investors seeking stability and income within their overall financial planning. As part of the Venerable Variable Insurance Trust family, the fund plays a significant role in asset allocation strategies by supporting capital preservation and risk management through bond market diversification. Its index-based approach typically makes it low-cost and transparent, and it is built to complement other equity or balanced fund offerings—enabling policyholders and institutional investors to systematically access the U.S. fixed income market.

• Stock Exchange: NASDAQ
• Ticker Symbol: VECIX

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.0262	Aug 5, 2026
Jun 2, 2026	$0.0312	Jun 3, 2026
May 4, 2026	$0.0345	May 5, 2026
Apr 2, 2026	$0.0345	Apr 6, 2026
Mar 3, 2026	$0.0378	Mar 4, 2026
Jan 5, 2026	$0.031	Jan 6, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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