VOTE Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 22, 2026
- Dividend Amount Per Share
- $0.23
- Dividend Yield
- 0.94%
- Dividend Growth (TTM)
- -0.7%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 24, 2026
Sep 24, 2026
Quarterly
Forward yield
1.02%
1.02%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2023 | $0.22103 |
| Mar 18, 2024 | $0.18551 |
| Jun 24, 2024 | $0.20429 |
| Sep 23, 2024 | $0.20666 |
| Dec 23, 2024 | $0.21839 |
| Mar 24, 2025 | $0.20649 |
| Jun 23, 2025 | $0.19186 |
| Sep 22, 2025 | $0.22284 |
| Dec 22, 2025 | $0.209 |
| Mar 24, 2026 | $0.17334 |
| Jun 23, 2026 | $0.22417 |
| Sep 22, 2026 | $0.22733 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | +21.5% |
| Jun 24, 2024 | +5.1% |
| Sep 23, 2024 | +11.1% |
| Dec 23, 2024 | +9.8% |
| Mar 24, 2025 | +1.7% |
| Jun 23, 2025 | +4.7% |
| Sep 22, 2025 | +2.7% |
| Dec 22, 2025 | +1.9% |
| Mar 24, 2026 | -4.6% |
| Jun 23, 2026 | +0.7% |
| Sep 22, 2026 | -0.7% |
VOTE Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | Quarterly | $0.23 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Quarterly | $0.22 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Quarterly | $0.17 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Quarterly | $0.21 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Quarterly | $0.22 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Quarterly | $0.19 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Quarterly | $0.21 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Quarterly | $0.22 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Quarterly | $0.21 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Quarterly | $0.20 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 22, 2026 | $0.23 | Sep 24, 2026 | Sep 22, 2026 | Quarterly |
| Jun 23, 2026 | $0.22 | Jun 25, 2026 | Jun 23, 2026 | Quarterly |
| Mar 24, 2026 | $0.17 | Mar 26, 2026 | Mar 24, 2026 | Quarterly |
| Dec 22, 2025 | $0.21 | Dec 24, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.22 | Sep 24, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.19 | Jun 25, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.21 | Mar 26, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.22 | Dec 26, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.21 | Sep 25, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.20 | Jun 26, 2024 | Jun 24, 2024 | Quarterly |
The table shows Engine No. 1 Transform 500 ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
VOTE Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.6248 |
| 2025 | 4 | $0.8302 |
| 2024 | 4 | $0.8149 |
| 2023 | 4 | $0.7419 |
| 2022 | 4 | $0.6791 |
| 2021 | 2 | $0.302 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
VOTE ETF News
FAQ
Does Engine No. 1 Transform 500 ETF pay dividends?
Yes, VOTE has paid a dividend within the past 12 months. VOTE pays dividends quarterly.
How much is Engine No. 1 Transform 500 ETF's dividend?
VOTE’s most recent dividend was $0.23 per share. VOTE’s annual dividend yield is 0.94%.
When is Engine No. 1 Transform 500 ETF ex-dividend date?
Engine No. 1 Transform 500 ETF’s last ex-dividend date was Sep 22, 2026. Shareholders who own VOTE ETF shares before this date received a dividend of $0.23 per share on Sep 24, 2026. VOTE’s next ex-dividend date has not been announced yet.
When is Engine No. 1 Transform 500 ETF dividend payment date?
Engine No. 1 Transform 500 ETF’s last dividend payment date was Sep 24, 2026. Shareholders who own VOTE ETF shares before Sep 22, 2026 received $0.23 per share.
