VAIE Distribution History & Yield
Vegashares US Equity Autocallable Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.0765 | $7.65 | Estimated |
| Thu, Nov 5, 2026 (in 11 days) | Nov 19, 2026 | $0.0765 | $7.65 | Estimated |
| Thu, Nov 12, 2026 (in 18 days) | Nov 26, 2026 | $0.0765 | $7.65 | Estimated |
| Thu, Nov 19, 2026 (in 25 days) | Dec 3, 2026 | $0.0765 | $7.65 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Dec 10, 2026 | $0.0765 | $7.65 | Estimated |
| Thu, Dec 3, 2026 (in 39 days) | Dec 17, 2026 | $0.0765 | $7.65 | Estimated |
| Thu, Dec 10, 2026 (in 46 days) | Dec 24, 2026 | $0.0765 | $7.65 | Estimated |
| Thu, Dec 17, 2026 (in 53 days) | Dec 31, 2026 | $0.0765 | $7.65 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.0765 | $7.65 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.0765 | $7.65 | Estimated |
| Thu, Jan 7, 2027 (in 74 days) | Jan 21, 2027 | $0.0765 | $7.65 | Estimated |
| Thu, Jan 14, 2027 (in 81 days) | Jan 28, 2027 | $0.0765 | $7.65 | Estimated |
Estimated dates and amounts are projected from VAIE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.978 per share.
Distribution payment history
Last 20 payments per share. RegularSpecial
Annual distributions per share
How much VAIE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 302 | $7,210 | $1,200 |
| $500 / month | 1,509 | $36,048 | $6,000 |
| $1,000 / month | 3,017 | $72,097 | $12,000 |
Based on the forward yield of 16.64%. $10,000 in VAIE would currently pay about $1,664 a year ($139 a month on average). Model reinvestment and growth →
VAIE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 8, 2026 | — | $0.078 | +4.0% |
| Oct 1, 2026 | — | $0.075 | +0.0% |
| Sep 17, 2026 | — | $0.075 | -2.6% |
| Sep 10, 2026 | — | $0.077 | +0.0% |
| Sep 3, 2026 | — | $0.077 | +0.0% |
| Aug 27, 2026 | — | $0.077 | +0.0% |
| Aug 20, 2026 | — | $0.077 | -1.3% |
| Aug 13, 2026 | — | $0.078 | +0.0% |
| Aug 6, 2026 | — | $0.078 | +2.6% |
| Jul 30, 2026 | — | $0.076 | -2.6% |
| Jul 23, 2026 | — | $0.078 | +0.0% |
| Jul 16, 2026 | — | $0.078 | +1.3% |
| Jul 9, 2026 | — | $0.077 | +1.3% |
| Jul 2, 2026 | — | $0.076 | -1.3% |
| Jun 25, 2026 | — | $0.077 | -1.3% |
| Jun 18, 2026 | — | $0.078 | +16.4% |
| Jun 11, 2026 | — | $0.067 | -15.2% |
| Jun 4, 2026 | — | $0.079 | -2.5% |
| May 28, 2026 | — | $0.081 | +6.6% |
| May 21, 2026 | — | $0.076 | — |
Payout risk check
VAIE's last 12 distributions were very stable (consistency score 99/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Vegashares US Equity Autocallable Income ETF
It is an actively managed ETF. The fund has adopted a non-fundamental investment policy that, under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that provide exposure to the NYSE® U.S. 500 Adaptive Vol Autocallable Index (the "Laddered Autocall Index"). The fund is non-diversified.
Fund family: VegaShares. Category: Derivative Income. First distribution on our records: May 21, 2026. 20 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
VAIE distribution FAQ
When is VAIE's next ex-distribution date?
VAIE's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.0765 per share, expected on Nov 12, 2026.
How often does VAIE pay distributions?
VAIE pays distributions every week, 52 times a year. The most recent payment was $0.078 per share with an ex-date of Oct 8, 2026.
What is VAIE's distribution yield?
VAIE's trailing 12-month distribution yield is 6.42%, based on $1.535 per share paid over the last year and a share price of $23.90. The forward yield, using the indicated annual rate of $3.978 per share, is 16.64%.
How much does VAIE pay per share?
VAIE pays about $0.0765 per share each week, which works out to roughly $3.978 per share a year. 100 shares would collect about $397.80 a year.
Has VAIE grown or cut its distribution?
As a fund, VAIE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of VAIE do I need to earn $100 a month?
At the current forward yield of 16.64%, you would need about 302 shares of VAIE (roughly $7,210 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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