VAIE Dividend History & Yield

Vegashares US Equity Autocallable Income ETF · NYSEArca

Stock Weekly payer
$24.50
-0.68% today
as of Sep 9, 2026
TTM yield
4.71%
$1.153/share over the last 12 months
Forward yield
16.34%
$4.004/share indicated annual rate
Annual dividend
$4.004
per share, forward
Per payment
$0.077
per share, every week
Frequency
Weekly
52 payments a year
Next ex-dividend date
Sep 10, 2026 Estimated
tomorrow
Next pay date
Sep 24, 2026
in 15 days
Last ex-dividend date
Sep 3, 2026
$0.077 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.3
since May 21, 2026

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 10, 2026 (tomorrow) Sep 24, 2026 $0.077 $7.70 Estimated
Thu, Sep 17, 2026 (in 8 days) Oct 1, 2026 $0.077 $7.70 Estimated
Thu, Sep 24, 2026 (in 15 days) Oct 8, 2026 $0.077 $7.70 Estimated
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.077 $7.70 Estimated
Thu, Oct 8, 2026 (in 29 days) Oct 22, 2026 $0.077 $7.70 Estimated
Thu, Oct 15, 2026 (in 36 days) Oct 29, 2026 $0.077 $7.70 Estimated
Thu, Oct 22, 2026 (in 43 days) Nov 5, 2026 $0.077 $7.70 Estimated
Thu, Oct 29, 2026 (in 50 days) Nov 12, 2026 $0.077 $7.70 Estimated
Thu, Nov 5, 2026 (in 57 days) Nov 19, 2026 $0.077 $7.70 Estimated
Thu, Nov 12, 2026 (in 64 days) Nov 26, 2026 $0.077 $7.70 Estimated
Thu, Nov 19, 2026 (in 71 days) Dec 3, 2026 $0.077 $7.70 Estimated
Thu, Nov 26, 2026 (in 78 days) Dec 10, 2026 $0.077 $7.70 Estimated

Estimated dates and amounts are projected from VAIE's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $4.081 per share.

Dividend payment history

Last 15 payments per share. RegularSpecial

Last 15 payments per share from May 21, 2026 to Sep 3, 2026; most recent $0.077$0.00$0.05$0.10May 21, 2026: $0.076May '26May 28, 2026: $0.081Jun 4, 2026: $0.079Jun '26Jun 11, 2026: $0.067Jun 18, 2026: $0.078Jun '26Jun 25, 2026: $0.077Jul 2, 2026: $0.076Jul '26Jul 9, 2026: $0.077Jul 16, 2026: $0.078Jul '26Jul 23, 2026: $0.078Jul 30, 2026: $0.076Jul '26Aug 6, 2026: $0.078Aug 13, 2026: $0.078Aug '26Aug 27, 2026: $0.077Sep 3, 2026: $0.077Sep '26

Annual dividends per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.75$1.502026 (YTD): $1.153$1.1532026 YTD

How much VAIE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month300$7,343$1,200
$500 / month1,499$36,716$6,000
$1,000 / month2,998$73,433$12,000

Based on the forward yield of 16.34%. $10,000 in VAIE would currently pay about $1,634 a year ($136 a month on average). Model reinvestment and growth →

VAIE dividend history

Download CSV
Ex-datePay dateAmountChange
Sep 3, 2026 $0.077 +0.0%
Aug 27, 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

VAIE dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Jun 18, 2026 Raised 16.4% $0.067 $0.078 Paid
Jun 11, 2026 Cut 15.2% $0.079 $0.067 Paid
Jun 4, 2026 Cut 2.5% $0.081 $0.079 Paid
May 28, 2026 Raised 6.6% $0.076 $0.081 Paid
May 21, 2026 Initiated $0.076 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

VAIE scores 20/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Payment was cut within the last 5 years

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

First dividend on our records: May 21, 2026. 15 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

VAIE dividend FAQ

When is VAIE's next ex-dividend date?

VAIE's next ex-dividend date is Sep 10, 2026 (tomorrow, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.077 per share, expected on Sep 24, 2026.

How often does VAIE pay dividends?

VAIE pays dividends every week, 52 times a year. The most recent payment was $0.077 per share with an ex-date of Sep 3, 2026.

What is VAIE's dividend yield?

VAIE's trailing 12-month dividend yield is 4.71%, based on $1.153 per share paid over the last year and a share price of $24.50. The forward yield, using the indicated annual rate of $4.004 per share, is 16.34%.

How much does VAIE pay per share?

VAIE pays about $0.077 per share each week, which works out to roughly $4.004 per share a year. 100 shares would collect about $400.40 a year.

Has VAIE grown or cut its dividend?

VAIE did cut a regular payment within the last 5 years.

How many shares of VAIE do I need to earn $100 a month?

At the current forward yield of 16.34%, you would need about 300 shares of VAIE (roughly $7,343 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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