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VAIE — VegaShares US Equity Autocallable Income ETF

NYSE Arca

VegaShares US Equity Autocallable Income ETF

CompareBack to Screener
$24.57
-0.23(-0.93%)
O
24.64
H
24.71
L
24.44
V
240.65K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$4.06
Dividend Yield16.51%
Payout Ratio—
Payment FrequencyWeekly
Growth Streak—
Next Ex-Dividend DateOct 8, 2026

Dividend Overview

VAIE pays a weekly dividend of $0.078 per share ($4.06 a year, 16.51% yield at the latest close). Next ex-dividend date: Oct 08, 2026.

Calculate your dividend income →

VAIE — Dividend Payment History

21 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 8, 2026$0.08Oct 9, 2026Oct 8, 2026Oct 7, 2026RegularUSD
Oct 1, 2026$0.08Oct 2, 2026Oct 1, 2026Sep 30, 2026RegularUSD
Sep 24, 2026$0.08Sep 25, 2026Sep 24, 2026Sep 23, 2026RegularUSD
Sep 17, 2026$0.08Sep 18, 2026Sep 17, 2026Sep 16, 2026RegularUSD
Sep 10, 2026$0.08Sep 11, 2026Sep 10, 2026Sep 9, 2026RegularUSD
Sep 3, 2026$0.08Sep 4, 2026Sep 3, 2026Sep 2, 2026RegularUSD
Aug 27, 2026$0.08Aug 28, 2026Aug 27, 2026Aug 26, 2026RegularUSD
Aug 20, 2026$0.08Aug 21, 2026Aug 20, 2026Aug 19, 2026RegularUSD
Aug 13, 2026$0.08Aug 14, 2026Aug 13, 2026Aug 12, 2026RegularUSD
Aug 6, 2026$0.08Aug 7, 2026Aug 6, 2026Aug 5, 2026RegularUSD
Jul 30, 2026$0.08Jul 31, 2026Jul 30, 2026Jul 29, 2026RegularUSD
Jul 23, 2026$0.08Jul 24, 2026Jul 23, 2026Jul 22, 2026RegularUSD
Jul 16, 2026$0.08Jul 17, 2026Jul 16, 2026Jul 15, 2026RegularUSD
Jul 9, 2026$0.08Jul 10, 2026Jul 9, 2026Jul 8, 2026RegularUSD
Jul 2, 2026$0.08Jul 6, 2026Jul 2, 2026Jul 1, 2026RegularUSD
Jun 25, 2026$0.08Jun 26, 2026Jun 25, 2026Jun 24, 2026RegularUSD
Jun 18, 2026$0.08Jun 22, 2026Jun 18, 2026Jun 17, 2026RegularUSD
Jun 11, 2026$0.07Jun 12, 2026Jun 11, 2026Jun 10, 2026RegularUSD
Jun 4, 2026$0.08Jun 5, 2026Jun 4, 2026Jun 3, 2026RegularUSD
May 28, 2026$0.08May 29, 2026May 28, 2026May 27, 2026RegularUSD
May 21, 2026$0.08May 22, 2026May 21, 2026May 20, 2026RegularUSD