VAIC ETF Dividends: VegaShares US Equity Autocallable Conservative Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from VAIC dividends in the Dividend Calculator

Annual Dividend (TTM)

$0.0900

Semi-Annual

Dividend Yield

0.36%

Last ex-date: Oct 15, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

VegaShares US Equity Autocallable Conservative Income ETF (VAIC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual

Last Payment$0.0450

Last Ex-DateOct 15, 2026

Last Payment DateOct 16, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

First PaymentOct 8, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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VegaShares US Equity Autocallable Conservative Income ETF (VAIC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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VegaShares US Equity Autocallable Conservative Income ETF (VAIC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Oct 15, 2026	Oct 15, 2026	Oct 16, 2026	Oct 14, 2026	$0.0450	Weekly
Oct 8, 2026	Oct 8, 2026	Oct 9, 2026	-	$0.0450	Weekly

Source: Fund distribution announcements. Data as of Oct 15, 2026. Data sources and methodology

Frequently Asked Questions About VegaShares US Equity Autocallable Conservative Income ETF Dividends

What is the dividend yield for VAIC?

VAIC has a dividend yield of 0.36%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does VAIC pay dividends?

VAIC pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for VAIC?

The most recent ex-dividend date for VAIC was October 15, 2026. See the full history in the payment table below.

Has VAIC increased its dividend?

Review the growth metrics section to analyze VAIC's dividend growth trends and historical payout patterns.

How much dividend does VAIC pay annually?

VAIC paid $0.09 per share in distributions over the trailing 12 months (through Oct 15, 2026).