VAIE Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 29, 2026
- Dividend Amount Per Share
- $0.08
- Dividend Yield
- 7.67%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 05, 2026
Payment date
Oct 29, 2026
Oct 29, 2026
Weekly
Forward yield
16.25%
16.25%
Est. payment date
Nov 06, 2026
Nov 06, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Aug 13, 2026 | $0.078 |
| Aug 20, 2026 | $0.077 |
| Aug 27, 2026 | $0.077 |
| Sep 03, 2026 | $0.077 |
| Sep 10, 2026 | $0.077 |
| Sep 17, 2026 | $0.075 |
| Sep 24, 2026 | $0.077 |
| Oct 01, 2026 | $0.075 |
| Oct 08, 2026 | $0.078 |
| Oct 15, 2026 | $0.078 |
| Oct 22, 2026 | $0.076 |
| Oct 29, 2026 | $0.075 |
VAIE Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 29, 2026 | Oct 29, 2026 | Oct 29, 2026 | Weekly | $0.08 |
| Oct 22, 2026 | Oct 22, 2026 | Oct 23, 2026 | Weekly | $0.08 |
| Oct 15, 2026 | Oct 15, 2026 | Oct 16, 2026 | Weekly | $0.08 |
| Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | Weekly | $0.08 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Weekly | $0.08 |
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Weekly | $0.08 |
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | Weekly | $0.08 |
| Sep 10, 2026 | Sep 10, 2026 | Sep 11, 2026 | Weekly | $0.08 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 04, 2026 | Weekly | $0.08 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Weekly | $0.08 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 29, 2026 | $0.08 | Oct 29, 2026 | Oct 29, 2026 | Weekly |
| Oct 22, 2026 | $0.08 | Oct 23, 2026 | Oct 22, 2026 | Weekly |
| Oct 15, 2026 | $0.08 | Oct 16, 2026 | Oct 15, 2026 | Weekly |
| Oct 08, 2026 | $0.08 | Oct 09, 2026 | Oct 08, 2026 | Weekly |
| Oct 01, 2026 | $0.08 | Oct 02, 2026 | Oct 01, 2026 | Weekly |
| Sep 24, 2026 | $0.08 | Sep 25, 2026 | Sep 24, 2026 | Weekly |
| Sep 17, 2026 | $0.08 | Sep 18, 2026 | Sep 17, 2026 | Weekly |
| Sep 10, 2026 | $0.08 | Sep 11, 2026 | Sep 10, 2026 | Weekly |
| Sep 03, 2026 | $0.08 | Sep 04, 2026 | Sep 03, 2026 | Weekly |
| Aug 27, 2026 | $0.08 | Aug 28, 2026 | Aug 27, 2026 | Weekly |
The table shows VegaShares US Equity Autocallable Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
VAIE Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 24 | $1.8416 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does VegaShares US Equity Autocallable Income ETF pay dividends?
Yes, VAIE has paid a dividend within the past 12 months. VAIE pays dividends weekly.
How much is VegaShares US Equity Autocallable Income ETF's dividend?
VAIE’s most recent dividend was $0.08 per share. VAIE’s annual dividend yield is 7.67%.
When is VegaShares US Equity Autocallable Income ETF ex-dividend date?
VegaShares US Equity Autocallable Income ETF’s last ex-dividend date was Oct 29, 2026. Shareholders who own VAIE ETF shares before this date received a dividend of $0.08 per share on Oct 29, 2026. VAIE’s next ex-dividend date has not been announced yet.
When is VegaShares US Equity Autocallable Income ETF dividend payment date?
VegaShares US Equity Autocallable Income ETF’s last dividend payment date was Oct 29, 2026. Shareholders who own VAIE ETF shares before Oct 29, 2026 received $0.08 per share.