VNSE Distribution History & Yield
Natixis Vaughan Nelson Select ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Apr 3, 2027 (in 206 days) | Apr 17, 2027 | $0.004 | $0.40 | Estimated |
Estimated dates and amounts are projected from VNSE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.004 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much VNSE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 300,000 | $12,493,800 | $1,200 |
| $500 / month | 1,500,000 | $62,469,000 | $6,000 |
| $1,000 / month | 3,000,000 | $124,938,000 | $12,000 |
Based on the forward yield of 0.01%. $10,000 in VNSE would currently pay about $1 a year ($0 a month on average). Model reinvestment and growth →
VNSE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Apr 8, 2026 | — | $0.004 | -95.0% |
| Dec 30, 2025 | — | $0.08 | +3900.0% |
| Apr 5, 2024 | — | $0.002 | -96.8% |
| Dec 22, 2023 | — | $0.063 | -21.3% |
| Dec 27, 2022 | — | $0.08 | +370.6% |
| Apr 7, 2022 | — | $1.683 Special | — |
| Dec 27, 2021 | — | $6.296 Special | — |
| Dec 23, 2020 | — | $0.017 | — |
Payout risk check
VNSE's last 12 distributions were highly variable (consistency score 17/100).
Its share price moved +11.3% 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 Natixis Vaughan Nelson Select ETF
The fund, under normal market conditions, will invest primarily in equity securities, including common stocks,preferred stocks and real estate investment trusts (“REITs”). The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.
Fund family: Natixis Funds. Category: Large Blend. First distribution on our records: Dec 23, 2020. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
VNSE distribution FAQ
When is VNSE's next ex-distribution date?
VNSE's next ex-distribution date is Apr 3, 2027 (in 206 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.004 per share, expected on Apr 17, 2027.
How often does VNSE pay distributions?
VNSE pays distributions once a year, 1 times a year. The most recent payment was $0.004 per share with an ex-date of Apr 8, 2026.
What is VNSE's distribution yield?
VNSE's trailing 12-month distribution yield is 0.20%, based on $0.084 per share paid over the last year and a share price of $41.65. The forward yield, using the indicated annual rate of $0.004 per share, is 0.01%.
How much does VNSE pay per share?
VNSE pays about $0.004 per share each year, which works out to roughly $0.004 per share a year. 100 shares would collect about $0.40 a year.
Has VNSE grown or cut its distribution?
VNSE has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +1.6% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of VNSE do I need to earn $100 a month?
At the current forward yield of 0.01%, you would need about 300,000 shares of VNSE (roughly $12,493,800 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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