VOXP Distribution History & Yield

Advisors Series Trust - Vox Populi ETF · Cboe US

ETF Quarterly payer
$40.16
-0.45% today
as of Sep 9, 2026
TTM yield
1.70%
$0.682/share over the last 12 months
Forward yield
0.74%
$0.296/share indicated annual rate
Annual distribution
$0.296
per share, forward
Per payment
$0.074
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 28, 2026 Estimated
in 19 days
Next pay date
Oct 12, 2026
in 33 days
Last ex-distribution date
Jun 29, 2026
$0.074 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
3.7
since Dec 29, 2022
1y total return
+21.1%
price +19.1% + distributions 2.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 28, 2026 (in 19 days) Oct 12, 2026 $0.074 $7.40 Estimated
Mon, Dec 28, 2026 (in 110 days) Jan 11, 2027 $0.074 $7.40 Estimated
Mon, Mar 29, 2027 (in 201 days) Apr 12, 2027 $0.074 $7.40 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.074 $7.40 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 $0.296 per share.

Distribution payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Dec 29, 2022 to Jun 29, 2026; most recent $0.074$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 '26

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): $0.152$0.1522026 YTD

How much VOXP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,055$162,827$1,200
$500 / month20,271$814,135$6,000
$1,000 / month40,541$1,628,270$12,000

Based on the forward yield of 0.74%. $10,000 in VOXP would currently pay about $74 a year ($6 a month on average). Model reinvestment and growth →

VOXP distribution history

Download CSV
Ex-datePay dateAmountChange
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 +19.1% 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. 9 payments tracked. Data last refreshed Sep 9, 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 Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.074 per share, expected on Oct 12, 2026.

How often does VOXP pay distributions?

VOXP pays distributions every quarter, 4 times a year. The most recent payment was $0.074 per share with an ex-date of Jun 29, 2026.

What is VOXP's distribution yield?

VOXP's trailing 12-month distribution yield is 1.70%, based on $0.682 per share paid over the last year and a share price of $40.16. The forward yield, using the indicated annual rate of $0.296 per share, is 0.74%.

How much does VOXP pay per share?

VOXP pays about $0.074 per share each quarter, which works out to roughly $0.296 per share a year. 100 shares would collect about $29.60 a year.

Has VOXP grown or cut its distribution?

Over the last year the regular payout changed +342.9%. 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 0.74%, you would need about 4,055 shares of VOXP (roughly $162,827 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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