VegaShares ETF (VAIC) Dividend History
VAIC latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 0.72%trailing 12-month yield (annualized)
- $0.18paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
VAIC dividend income calculator
- Income a year
- $18
- Each payment
- $4
- Value of the shares
- $2,483
- Yield
- 0.72%
At the latest close; trailing 12-month distributions of $0.18 per share, before tax.
VAIC distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
VAIC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1340 | — | — | 3 |
Full history in the distribution table below.
VAIC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VAIC | VegaShares ETF | 0.72% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
VAIC distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-23 | $0.0440 | −2.2% |
| 2026-10-15 | 2026-10-15 | 2026-10-16 | $0.0450 | 0.0% |
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.0450 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VAIC dividend overview
VegaShares ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.18 per share, a yield of 0.72% at the latest close of $24.83.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: VAIC chart, VAIC overview.
VAIC dividends FAQ
Does VAIC pay a dividend?
Yes. VAIC pays quarterly distributions and has paid them since 2026. The most recent was $0.0440 per share with an ex-dividend date of October 22, 2026, payable October 23, 2026.
What is the VAIC dividend yield?
VAIC paid $0.18 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 0.72% at the latest close of $24.83.
When is the next VAIC dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does VAIC pay dividends?
VAIC pays distributions quarterly, 4 times a year.
How much income does 100 shares of VAIC pay?
100 shares of VAIC would have paid about $18 over the past 12 months, before tax.