Natixis Vaughan Nelson Select ETF (VNSE) Dividend History
VNSE latest distribution
Paid. Next annual distribution expected around mid-April 2027 (not yet announced).
- 0.20%trailing 12-month yield
- $0.08paid in the last 12 months
- Annual1 payments a year
- 2020paying since
- +36.3%5-year growth a year
VNSE dividend income calculator
- Income a year
- $8
- Each payment
- $8
- Value of the shares
- $4,138
- Yield
- 0.20%
At the latest close; trailing 12-month distributions of $0.08 per share, before tax.
VNSE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VNSE distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
VNSE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0040 | — | — | 1 |
| 2025 | $0.0800 | +3,900.0% | 0.21% | 1 |
| 2024 | $0.0020 | −96.8% | 0.01% | 1 |
| 2023 | $0.0630 | −96.4% | 0.20% | 1 |
| 2022 | $1.76 | −72.0% | 7.01% | 2 |
| 2021 | $6.30 | +36,935.3% | 19.65% | 1 |
| 2020partial | $0.0170 | — | 0.06% | 1 |
Full history in the distribution table below.
VNSE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $38.57 | 0.22% | $0.08 | 0.2% |
| 3 years ago | $26.88 | 0.31% | $0.15 | 0.6% |
| 5 years ago | $36.08 | 0.23% | $8.21 | 22.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VNSE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VNSE | Natixis Vaughan Nelson Select ETF | 0.20% | 0.79% |
| BKCG | BNY Mellon ETF Trust II: BNY Mellon… | 0.58% | — |
| NBGX | Neuberger Growth ETF | 0.25% | — |
| FDCF | Fidelity Disruptive Communications ETF | 0.00% | 0.49% |
| WINN | Harbor Long-Term Growers ETF | 0.00% | 0.54% |
| SPIN | State Street US Equity Premium Income ETF | 4.25% | 25.78% |
| QDVO | Amplify CWP Growth & Income ETF | 0.82% | 0.56% |
| MFSG | MFS Active Growth ETF | 0.06% | 0.50% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
VNSE distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-04-08 | 2025-12-30 | 2025-12-31 | $0.0040 | −95.0% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0800 | +3,900.0% |
| 2024-04-05 | 2024-04-08 | 2024-04-09 | $0.0020 | −96.8% |
| 2023-12-22 | 2023-12-26 | 2023-12-27 | $0.0630 | −21.3% |
| 2022-12-27 | 2022-12-28 | 2022-12-29 | $0.0800 | −95.2% |
| 2022-04-07 | 2022-04-08 | 2022-04-11 | $1.6830 | −73.3% |
| 2021-12-27 | 2021-12-28 | 2021-12-29 | $6.2960 | +36,935.3% |
| 2020-12-23 | 2020-12-24 | 2020-12-28 | $0.0170 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VNSE dividend overview
Natixis Vaughan Nelson Select ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.08 per share, a yield of 0.20% at the latest close of $41.38. In 2025 it paid $0.0800 per share, up 3,900.0% from 2024. Over five years distributions changed +36.3% 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: VNSE chart, VNSE performance, VNSE holdings, VNSE valuation, VNSE overview.
VNSE dividends FAQ
Does VNSE pay a dividend?
Yes. VNSE pays annual distributions and has paid them since 2020. The most recent was $0.0040 per share with an ex-dividend date of April 8, 2026, payable December 31, 2025.
What is the VNSE dividend yield?
VNSE paid $0.08 per share over the past 12 months, a trailing yield of 0.20% at the latest close of $41.38.
When is the next VNSE dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-April 2027.
How often does VNSE pay dividends?
VNSE pays distributions annual, 1 times a year.
How much did VNSE pay in dividends in 2025?
VNSE paid $0.0800 per share in 1 distributions in 2025.
How much income does 100 shares of VNSE pay?
100 shares of VNSE would have paid about $8 over the past 12 months, before tax.