VOXP Distribution History & Yield

Advisors Series Trust - Vox Populi ETF · Cboe US

ETF Quarterly payer
$39.87
-1.41% today
as of Oct 23, 2026
TTM yield
1.68%
$0.668/share over the last 12 months
Forward yield
0.61%
$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 30, 2026 Estimated
in 65 days
Next pay date
Jan 13, 2027
in 79 days
Last ex-distribution date
Sep 29, 2026
$0.061 per share
Expense ratio
n/a
assets n/a
Consistency
0/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.8
since Dec 29, 2022
1y total return
+15.9%
price +14.0% + distributions 1.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 30, 2026 (in 65 days) Jan 13, 2027 $0.061 $6.10 Estimated
Thu, Apr 1, 2027 (in 157 days) Apr 15, 2027 $0.061 $6.10 Estimated
Fri, Jul 2, 2027 (in 249 days) Jul 16, 2027 $0.061 $6.10 Estimated
Sat, Oct 2, 2027 (in 341 days) Oct 16, 2027 $0.061 $6.10 Estimated

Estimated dates and amounts are projected from VOXP'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 10 payments per share. RegularSpecial

Last 10 payments per share from Dec 29, 2022 to Sep 29, 2026; most recent $0.061$0.00$0.30$0.60Dec 29, 2022: $0.054Dec '22Dec 27, 2023: $0.24 (special)Dec 30, 2024: $0.511 (special)Dec '24Mar 28, 2025: $0.08Jun 27, 2025: $0.074Jun '25Sep 29, 2025: $0.075Dec 30, 2025: $0.455Dec '25Mar 30, 2026: $0.078Jun 29, 2026: $0.074Jun '26Sep 29, 2026: $0.061

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.40$0.802022: $0.054$0.05420222023: $0.0020232024: $0.0020242025: $0.684$0.68420252026 (YTD): $0.213$0.2132026 YTD

How much VOXP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,919$196,082$1,200
$500 / month24,591$980,410$6,000
$1,000 / month49,181$1,960,820$12,000

Based on the forward yield of 0.61%. $10,000 in VOXP would currently pay about $61 a year ($5 a month on average). Model reinvestment and growth →

VOXP distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 29, 2026 — $0.061 -17.6%
Jun 29, 2026 — $0.074 -5.1%
Mar 30, 2026 — $0.078 -82.9%
Dec 30, 2025 — $0.455 +506.7%
Sep 29, 2025 — $0.075 +1.4%
Jun 27, 2025 — $0.074 -7.5%
Mar 28, 2025 — $0.08 +48.1%
Dec 30, 2024 — $0.511 Special —
Dec 27, 2023 — $0.24 Special —
Dec 29, 2022 — $0.054 —

Payout risk check

Distribution stabilityElevated risk

VOXP's last 12 distributions were highly variable (consistency score 0/100).

Its share price moved +14.0% 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 Advisors Series Trust - Vox Populi ETF

First distribution on our records: Dec 29, 2022. 10 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

VOXP distribution FAQ

When is VOXP's next ex-distribution date?

VOXP's next ex-distribution date is Dec 30, 2026 (in 65 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 Jan 13, 2027.

How often does VOXP pay distributions?

VOXP pays distributions every quarter, 4 times a year. The most recent payment was $0.061 per share with an ex-date of Sep 29, 2026.

What is VOXP's distribution yield?

VOXP's trailing 12-month distribution yield is 1.68%, based on $0.668 per share paid over the last year and a share price of $39.87. The forward yield, using the indicated annual rate of $0.244 per share, is 0.61%.

How much does VOXP pay per share?

VOXP 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 VOXP grown or cut its distribution?

Over the last year the regular payout changed +191.7%. As a fund, VOXP'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 VOXP do I need to earn $100 a month?

At the current forward yield of 0.61%, you would need about 4,919 shares of VOXP (roughly $196,082 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