Annual Dividend (TTM)
$0.0800
Annual
Dividend Yield
0.21%
Last ex-date: Dec 31, 2026
5-Year CAGR
36.31%
Compound annual growth rate
Dividend Growth
3900.00%
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

FrequencyAnnual
Last Payment$0.0800
Last Ex-DateDec 31, 2026
Last Payment DateDec 31, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)3900.00%
3-Year CAGR-64.33%
5-Year CAGR36.31%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6408
10-Year Average$1.3702
First PaymentDec 23, 2020

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

Scroll to see more
Natixis Vaughan Nelson Select ETF (VNSE) 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
Dec 31, 2026-Dec 31, 2026-$0.0800Annual
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.0800Annual
Apr 5, 2024Apr 8, 2024Apr 9, 2024Apr 4, 2024$0.0020-
Dec 22, 2023Dec 26, 2023Dec 27, 2023Dec 21, 2023$0.0630Annual
Dec 27, 2022Dec 28, 2022Dec 29, 2022Dec 23, 2022$0.0800Annual
Apr 7, 2022Apr 8, 2022Apr 11, 2022Apr 6, 2022$1.6830Annual
Dec 27, 2021Dec 28, 2021Dec 29, 2021Dec 23, 2021$6.2960-
Dec 23, 2020-Dec 28, 2020Dec 22, 2020$0.0170-