VNIE Distribution History & Yield
Vontobel International Equity Active ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because VNIE does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much VNIE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 15,000 | $376,425 | $1,200 |
| $500 / month | 75,000 | $1,882,125 | $6,000 |
| $1,000 / month | 150,000 | $3,764,250 | $12,000 |
Based on the forward yield of 0.32%. $10,000 in VNIE would currently pay about $32 a year ($3 a month on average). Model reinvestment and growth →
VNIE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.08 | — |
Payout risk check
VNIE does not have enough distribution history for a consistency score yet.
Its share price moved -0.4% 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 Vontobel International Equity Active ETF
The fund is an actively managed exchange-traded Fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund invests in at least three countries and invests at least 75% of its total assets in securities of non-U.S. companies.
Fund family: Vontobel. Category: Foreign Large Growth. First distribution on our records: Dec 30, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
VNIE distribution FAQ
When is VNIE's next ex-distribution date?
VNIE has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 30, 2025.
How often does VNIE pay distributions?
VNIE's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.08 per share on Dec 30, 2025.
What is VNIE's distribution yield?
VNIE's trailing 12-month distribution yield is 0.32%, based on $0.08 per share paid over the last year and a share price of $25.09.
How much does VNIE pay per share?
VNIE pays about $0.08 per share per payment, which works out to roughly $0.08 per share a year. 100 shares would collect about $8.00 a year.
Has VNIE grown or cut its distribution?
As a fund, VNIE'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 VNIE do I need to earn $100 a month?
At the current forward yield of 0.32%, you would need about 15,000 shares of VNIE (roughly $376,425 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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