VEGN Distribution History & Yield

US Vegan Climate ETF · Cboe US

ETF Large Growth Quarterly payer
$77.75
+1.10% today
as of Sep 9, 2026
TTM yield
0.48%
$0.376/share over the last 12 months
Forward yield
0.31%
$0.244/share indicated annual rate
Annual distribution
$0.244
per share, forward
Per payment
$0.061
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 8, 2026 Estimated
in 90 days
Next pay date
Dec 22, 2026
in 104 days
Last ex-distribution date
Jun 9, 2026
$0.061 per share
Expense ratio
0.60%
AUM 183.8M
Consistency
30/100
highly variable payouts
5y distribution CAGR
+13.7%
annualised, regular payments
Growth streak
4 yrs
consecutive annual raises
Years paying
6.7
since Dec 18, 2019
1y total return
+36.9%
price +36.2% + distributions 0.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 8, 2026 (in 90 days) Dec 22, 2026 $0.061 $6.10 Estimated
Tue, Mar 9, 2027 (in 181 days) Mar 23, 2027 $0.061 $6.10 Estimated
Tue, Jun 8, 2027 (in 272 days) Jun 22, 2027 $0.061 $6.10 Estimated
Tue, Sep 7, 2027 (in 363 days) Sep 21, 2027 $0.061 $6.10 Estimated

Estimated dates and amounts are projected from VEGN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.244 per share.

Distribution payment history

Last 27 payments per share. RegularSpecial

Last 27 payments per share from Dec 18, 2019 to Jun 9, 2026; most recent $0.061$0.00$0.125$0.25Dec 18, 2019: $0.08Dec '19Mar 17, 2020: $0.066Jun 16, 2020: $0.064Sep 15, 2020: $0.024Dec 15, 2020: $0.091Dec '20Mar 16, 2021: $0.039Jun 15, 2021: $0.044Sep 14, 2021: $0.033Dec 15, 2021: $0.06Dec '21Mar 15, 2022: $0.042Jun 14, 2022: $0.055Sep 13, 2022: $0.056Dec 13, 2022: $0.102Dec '22Mar 14, 2023: $0.048Jun 13, 2023: $0.074Sep 12, 2023: $0.053Dec 12, 2023: $0.113Dec '23Mar 12, 2024: $0.031Jun 11, 2024: $0.061Sep 10, 2024: $0.062Dec 12, 2024: $0.12Dec '24Mar 11, 2025: $0.052Jun 10, 2025: $0.025Sep 9, 2025: $0.015Dec 11, 2025: $0.216Dec '25Mar 17, 2026: $0.099Jun 9, 2026: $0.061

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$0.20$0.402019: $0.08$0.0820192020: $0.245$0.24520202021: $0.176$0.17620212022: $0.255$0.25520222023: $0.288$0.28820232024: $0.274$0.27420242025: $0.308$0.30820252026 (YTD): $0.16$0.162026 YTD

How much VEGN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,919$382,402$1,200
$500 / month24,591$1,912,008$6,000
$1,000 / month49,181$3,824,016$12,000

Based on the forward yield of 0.31%. $10,000 in VEGN would currently pay about $31 a year ($3 a month on average). Model reinvestment and growth →

VEGN distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 9, 2026 $0.061 -38.4%
Mar 17, 2026 $0.099 -54.2%
Dec 11, 2025 $0.216 +1340.0%
Sep 9, 2025 $0.015 -40.0%
Jun 10, 2025 $0.025 -51.9%
Mar 11, 2025 $0.052 -56.7%
Dec 12, 2024 $0.12 +93.5%
Sep 10, 2024 $0.062 +1.6%
Jun 11, 2024 $0.061 +96.8%
Mar 12, 2024 $0.031 -72.6%
Dec 12, 2023 $0.113 +113.2%
Sep 12, 2023 $0.053 -28.4%
Jun 13, 2023 $0.074 +54.2%
Mar 14, 2023 $0.048 -52.9%
Dec 13, 2022 $0.102 +82.1%
Sep 13, 2022 $0.056 +1.8%
Jun 14, 2022 $0.055 +31.0%
Mar 15, 2022 $0.042 -30.0%
Dec 15, 2021 $0.06 +81.8%
Sep 14, 2021 $0.033 -25.0%
Jun 15, 2021 $0.044 +12.8%
Mar 16, 2021 $0.039 -57.1%
Dec 15, 2020 $0.091 +279.2%
Sep 15, 2020 $0.024 -62.5%
Jun 16, 2020 $0.064 -3.0%
Mar 17, 2020 $0.066 -17.5%
Dec 18, 2019 $0.08

Payout risk check

Distribution stabilityElevated risk

VEGN's last 12 distributions were highly variable (consistency score 30/100).

Its share price moved +36.2% over the past year.

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 US Vegan Climate ETF

The index's construction begins with the constituents of the Solactive U.S. Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. The fund generally will invest in all of the component securities of the index in approximately the same proportion as in the index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities that are traded principally in the U.S.

Fund family: Beyond Advisors IC. Category: Large Growth. First distribution on our records: Dec 18, 2019. 27 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

VEGN distribution FAQ

When is VEGN's next ex-distribution date?

VEGN's next ex-distribution date is Dec 8, 2026 (in 90 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.061 per share, expected on Dec 22, 2026.

How often does VEGN pay distributions?

VEGN pays distributions every quarter, 4 times a year. The most recent payment was $0.061 per share with an ex-date of Jun 9, 2026.

What is VEGN's distribution yield?

VEGN's trailing 12-month distribution yield is 0.48%, based on $0.376 per share paid over the last year and a share price of $77.75. The forward yield, using the indicated annual rate of $0.244 per share, is 0.31%.

How much does VEGN pay per share?

VEGN pays about $0.061 per share each quarter, which works out to roughly $0.244 per share a year. 100 shares would collect about $24.40 a year.

Has VEGN grown or cut its distribution?

VEGN has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 13.7% a year (+37.2% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.31%, you would need about 4,919 shares of VEGN (roughly $382,402 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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