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VegaShares US Equity Autocallable Income ETF

VAIENYSEARCAVegasharesAlternative

$23.64Today:- (-)

As of Oct 23, 2026 close

Assets (AUM)
$55.84M
Expense ratio
0.74%
Dividend yield
7.07%
Holdings
6
52-week range
$23.48$25.51
Volume (live)
-
Avg. volume (3M)
48.30K

VAIE ETF Dividends: VegaShares US Equity Autocallable 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 VAIE dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.7666
Monthly
Dividend Yield
7.07%
Last ex-date: Oct 22, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

VegaShares US Equity Autocallable Income ETF (VAIE) 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

FrequencyMonthly
Last Payment$0.0760
Last Ex-DateOct 22, 2026
Last Payment DateOct 23, 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 PaymentMay 21, 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 Income ETF (VAIE) 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 Income ETF (VAIE) 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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 22, 2026Oct 22, 2026Oct 23, 2026-$0.0760Weekly
Oct 15, 2026Oct 15, 2026Oct 16, 2026Oct 14, 2026$0.0780Weekly
Oct 8, 2026Oct 8, 2026Oct 9, 2026Oct 7, 2026$0.0780Weekly
Oct 1, 2026Oct 1, 2026Oct 2, 2026Sep 30, 2026$0.0750Weekly
Sep 24, 2026Sep 24, 2026Sep 25, 2026Sep 23, 2026$0.0770Weekly
Sep 17, 2026Sep 17, 2026Sep 18, 2026Sep 16, 2026$0.0750Weekly
Sep 10, 2026Sep 10, 2026Sep 11, 2026Sep 9, 2026$0.0770Weekly
Sep 3, 2026Sep 3, 2026Sep 4, 2026Sep 2, 2026$0.0770Weekly
Aug 27, 2026Aug 27, 2026Aug 28, 2026Aug 26, 2026$0.0770Weekly
Aug 20, 2026Aug 20, 2026Aug 21, 2026Aug 19, 2026$0.0770Weekly
Aug 13, 2026Aug 13, 2026Aug 14, 2026Aug 12, 2026$0.0780Weekly
Aug 6, 2026Aug 6, 2026Aug 7, 2026Aug 5, 2026$0.0780Weekly
Jul 30, 2026Jul 30, 2026Jul 31, 2026Jul 29, 2026$0.0760Weekly
Jul 23, 2026Jul 23, 2026Jul 24, 2026Jul 22, 2026$0.0780Weekly
Jul 16, 2026Jul 16, 2026Jul 17, 2026Jul 15, 2026$0.0780Weekly
Jul 9, 2026Jul 9, 2026Jul 10, 2026Jul 8, 2026$0.0770Weekly
Jul 2, 2026Jul 2, 2026Jul 6, 2026Jul 1, 2026$0.0760Weekly
Jun 25, 2026Jun 25, 2026Jun 26, 2026Jun 24, 2026$0.0770Weekly
Jun 18, 2026Jun 18, 2026Jun 22, 2026Jun 17, 2026$0.0783Weekly
Jun 11, 2026Jun 11, 2026Jun 12, 2026Jun 10, 2026$0.0674Weekly
Jun 4, 2026Jun 4, 2026Jun 5, 2026Jun 3, 2026$0.0786Weekly
May 28, 2026May 28, 2026May 29, 2026May 27, 2026$0.0811Weekly
May 21, 2026May 21, 2026May 22, 2026May 20, 2026$0.0762Weekly

Source: Fund distribution announcements. Data as of Oct 22, 2026. Data sources and methodology

Frequently Asked Questions About VegaShares US Equity Autocallable Income ETF Dividends

What is the dividend yield for VAIE?

VAIE has a dividend yield of 7.07%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does VAIE pay dividends?

VAIE pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for VAIE?

The most recent ex-dividend date for VAIE was October 22, 2026. See the full history in the payment table below.

Has VAIE increased its dividend?

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

How much dividend does VAIE pay annually?

VAIE paid $1.77 per share in distributions over the trailing 12 months (through Oct 22, 2026).