Annual Dividend (TTM)
$0.0835
Semi-Annual
Natixis Vaughan Nelson Select ETF
VNSENYSEARCANatixisEquity
$41.38Today:- (-)1Y +7.92%
As of Oct 23, 2026 close
- Assets (AUM)
- $14.56M
- Expense ratio
- 0.80%
- Dividend yield
- 0.20%
- Holdings
- 28
- 52-week range
- $35.19$43.40
- Volume (live)
- -
- Avg. volume (3M)
- 198
VNSE ETF Dividends: Natixis Vaughan Nelson Select 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 VNSE dividends in the Dividend Calculator
Dividend Yield
0.20%
Last ex-date: Apr 8, 2026
5-Year CAGR
+36.31%
Compound annual growth rate
Dividend Growth
-
1 consecutive years
Natixis Vaughan Nelson Select ETF (VNSE) 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$0.0035
Last Ex-DateApr 8, 2026
Last Payment DateApr 9, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
3-Year CAGR−64.33%
5-Year CAGR+36.31%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.6409
10-Year Average$1.3702
First PaymentDec 23, 2020
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Natixis Vaughan Nelson Select ETF (VNSE) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 8, 2026 | Apr 8, 2026 | Apr 9, 2026 | Dec 29, 2025 | $0.0035 | Annual |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | $0.0800 | Annual |
| Apr 5, 2024 | Apr 8, 2024 | Apr 9, 2024 | Apr 4, 2024 | $0.0016 | - |
| Dec 22, 2023 | Dec 26, 2023 | Dec 27, 2023 | Dec 21, 2023 | $0.0633 | Annual |
| Dec 27, 2022 | Dec 28, 2022 | Dec 29, 2022 | Dec 23, 2022 | $0.0796 | Annual |
| Apr 7, 2022 | Apr 8, 2022 | Apr 11, 2022 | Apr 6, 2022 | $1.6834 | Annual |
| Dec 27, 2021 | Dec 28, 2021 | Dec 29, 2021 | Dec 23, 2021 | $6.2964 | - |
| Dec 23, 2020 | - | Dec 28, 2020 | Dec 22, 2020 | $0.0170 | - |
Source: Fund distribution announcements. Data as of Apr 8, 2026. Data sources and methodology
Frequently Asked Questions About Natixis Vaughan Nelson Select ETF Dividends
What is the dividend yield for VNSE?
VNSE has a dividend yield of 0.20%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does VNSE pay dividends?
VNSE pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for VNSE?
The most recent ex-dividend date for VNSE was April 8, 2026. See the full history in the payment table below.
Has VNSE increased its dividend?
VNSE has shown dividend growth with 1 consecutive years of increases, based on distributions through Apr 8, 2026.
How much dividend does VNSE pay annually?
VNSE paid $0.08 per share in distributions over the trailing 12 months (through Apr 8, 2026).