US Vegan Climate ETF (VEGN) Dividend History
VEGN latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.59%trailing 12-month yield
- $0.44paid in the last 12 months
- Quarterly4 payments a year
- 2019paying since
- +4.7%5-year growth a year
VEGN dividend income calculator
- Income a year
- $44
- Each payment
- $11
- Value of the shares
- $7,465
- Yield
- 0.59%
At the latest close; trailing 12-month distributions of $0.44 per share, before tax.
VEGN distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VEGN distribution payments
Each bar is one payment, by ex-dividend month (last 28 payments).
VEGN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2210 | — | — | 3 |
| 2025 | $0.3080 | +12.4% | 0.51% | 4 |
| 2024 | $0.2740 | −4.9% | 0.51% | 4 |
| 2023 | $0.2880 | +12.9% | 0.67% | 4 |
| 2022 | $0.2550 | +44.9% | 0.81% | 4 |
| 2021 | $0.1760 | −28.2% | 0.41% | 4 |
| 2020 | $0.2450 | +206.2% | 0.71% | 4 |
Full history in the distribution table below.
VEGN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $60.34 | 0.72% | $0.44 | 0.7% |
| 3 years ago | $37.07 | 1.18% | $0.92 | 2.5% |
| 5 years ago | $41.89 | 1.04% | $1.41 | 3.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VEGN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VEGN | US Vegan Climate ETF | 0.52% | 0.57% |
| XPND | First Trust Expanded Technology ETF | 0.09% | 0.65% |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.87% | 0.09% |
| GLBL | Pacer Funds Trust Pacer MSCI Wo | 0.72% | — |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 7.24% | 0.75% |
| BAMG | Brookstone Growth Stock ETF | 0.01% | 0.97% |
| CARZ | First Trust S-Network Future Vehicles… | 1.00% | 0.70% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
VEGN distribution history
28 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-16 | $0.0610 | 0.0% |
| 2026-06-09 | 2026-06-09 | 2026-06-10 | $0.0610 | −38.4% |
| 2026-03-17 | 2026-03-17 | 2026-03-18 | $0.0990 | −54.2% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.2160 | +1,340.0% |
| 2025-09-09 | 2025-09-09 | 2025-09-10 | $0.0150 | −40.0% |
| 2025-06-10 | 2025-06-10 | 2025-06-11 | $0.0250 | −51.9% |
| 2025-03-11 | 2025-03-11 | 2025-03-12 | $0.0520 | −56.7% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | $0.1200 | +93.5% |
Show all 28 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-10 | 2024-09-10 | 2024-09-11 | $0.0620 | +1.6% |
| 2024-06-11 | 2024-06-11 | 2024-06-12 | $0.0610 | +96.8% |
| 2024-03-12 | 2024-03-13 | 2024-03-14 | $0.0310 | −72.6% |
| 2023-12-12 | 2023-12-13 | 2023-12-14 | $0.1130 | +113.2% |
| 2023-09-12 | 2023-09-13 | 2023-09-14 | $0.0530 | −28.4% |
| 2023-06-13 | 2023-06-14 | 2023-06-15 | $0.0740 | +54.2% |
| 2023-03-14 | 2023-03-15 | 2023-03-16 | $0.0480 | −52.9% |
| 2022-12-13 | 2022-12-14 | 2022-12-15 | $0.1020 | +82.1% |
| 2022-09-13 | 2022-09-14 | 2022-09-15 | $0.0560 | +1.8% |
| 2022-06-14 | 2022-06-15 | 2022-06-16 | $0.0550 | +31.0% |
| 2022-03-15 | 2022-03-16 | 2022-03-17 | $0.0420 | −30.0% |
| 2021-12-15 | 2021-12-16 | 2021-12-17 | $0.0600 | +81.8% |
| 2021-09-14 | 2021-09-15 | 2021-09-16 | $0.0330 | −25.0% |
| 2021-06-15 | 2021-06-16 | 2021-06-17 | $0.0440 | +12.8% |
| 2021-03-16 | 2021-03-17 | 2021-03-18 | $0.0390 | −57.1% |
| 2020-12-15 | 2020-12-16 | 2020-12-17 | $0.0910 | +279.2% |
| 2020-09-15 | 2020-09-16 | 2020-09-17 | $0.0240 | −62.5% |
| 2020-06-16 | 2020-06-17 | 2020-06-18 | $0.0640 | −3.0% |
| 2020-03-17 | 2020-03-18 | 2020-03-19 | $0.0660 | −17.5% |
| 2019-12-18 | 2019-12-19 | 2019-12-20 | $0.0800 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VEGN dividend overview
US Vegan Climate ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.44 per share, a yield of 0.59% at the latest close of $74.65. In 2025 it paid $0.3080 per share, up 12.4% from 2024. Over five years distributions changed +4.7% a year.
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: VEGN chart, VEGN performance, VEGN holdings, VEGN valuation, VEGN overview.
VEGN dividends FAQ
Does VEGN pay a dividend?
Yes. VEGN pays quarterly distributions and has paid them since 2019. The most recent was $0.0610 per share with an ex-dividend date of September 15, 2026, payable September 16, 2026.
What is the VEGN dividend yield?
VEGN paid $0.44 per share over the past 12 months, a trailing yield of 0.59% at the latest close of $74.65.
When is the next VEGN dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does VEGN pay dividends?
VEGN pays distributions quarterly, 4 times a year.
How much did VEGN pay in dividends in 2025?
VEGN paid $0.3080 per share in 4 distributions in 2025.
How much income does 100 shares of VEGN pay?
100 shares of VEGN would have paid about $44 over the past 12 months, before tax.