VEGN Distribution History & Yield
US Vegan Climate ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 16, 2026 (in 51 days) | Dec 30, 2026 | $0.061 | $6.10 | Estimated |
| Thu, Mar 18, 2027 (in 143 days) | Apr 1, 2027 | $0.061 | $6.10 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.061 | $6.10 | Estimated |
| Sat, Sep 18, 2027 (in 327 days) | Oct 2, 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 28 payments per share. RegularSpecial
Annual distributions per share
How much VEGN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,919 | $367,328 | $1,200 |
| $500 / month | 24,591 | $1,836,639 | $6,000 |
| $1,000 / month | 49,181 | $3,673,279 | $12,000 |
Based on the forward yield of 0.33%. $10,000 in VEGN would currently pay about $33 a year ($3 a month on average). Model reinvestment and growth →
VEGN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.061 | +0.0% |
| 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
VEGN's last 12 distributions were highly variable (consistency score 31/100).
Its share price moved +25.6% 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. 28 payments tracked. Data last refreshed Oct 23, 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 16, 2026 (in 51 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 30, 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 Sep 15, 2026.
What is VEGN's distribution yield?
VEGN's trailing 12-month distribution yield is 0.59%, based on $0.437 per share paid over the last year and a share price of $74.69. The forward yield, using the indicated annual rate of $0.244 per share, is 0.33%.
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 16.1% a year (+106.1% 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 0.33%, you would need about 4,919 shares of VEGN (roughly $367,328 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| QQQInvesco QQQ Trust | ETF | $704.40 | 0.44% | $3.004 | Quarterly | Dec 21 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $86.76 | 0.40% | $0.364 | Quarterly | Dec 29 Est. | |
| IWFiShares Russell 1000 Growth ETF | ETF | $119.61 | 0.36% | $0.436 | Quarterly | Dec 15 Est. | |
| QQQMInvesco NASDAQ 100 ETF | ETF | $290.13 | 0.45% | $1.252 | Quarterly | Dec 21 Est. | |
| IVWiShares S&P 500 Growth ETF | ETF | $136.48 | 0.36% | $0.512 | Quarterly | Dec 15 Est. | |
| SCHGSchwab U.S. Large-Cap Growth ETF | ETF | $34.82 | 0.40% | $0.148 | Quarterly | Dec 23 Est. | |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | ETF | $122.04 | 0.48% | $0.592 | Quarterly | Dec 21 Est. | |
| VONGVanguard Russell 1000 Growth Index Fund ETF Shares | ETF | $123.60 | 0.47% | $0.58 | Quarterly | Dec 22 Est. |