Vegashares US Equity Autocallable Income ETF (VAIE) Dividends
Last dividend for Vegashares US Equity Autocallable Income ETF (VAIE) as of Oct. 10, 2026 is 0.08 USD. The forward dividend yield for VAIE as of Oct. 10, 2026 is 15.15%.
Dividend history for stock VAIE (Vegashares US Equity Autocallable Income ETF) including historic stock price and split, spin-off and special dividends.
Vegashares US Equity Autocallable Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-08 | 2026-10-09 | 0.0780 USD (4%) | 24.40 USD | 24.40 USD |
| 2026-10-01 | 2026-10-02 | 0.0750 USD (-2.60%) | 24.40 USD | 24.40 USD |
| 2026-09-24 | 2026-09-25 | 0.0770 USD (2.67%) | 24.05 USD | 24.05 USD |
| 2026-09-17 | 2026-09-18 | 0.0750 USD (-2.60%) | 24.05 USD | 24.05 USD |
| 2026-09-10 | 2026-09-11 | 0.0770 USD | 24.05 USD | 24.05 USD |
| 2026-09-03 | 2026-09-04 | 0.0770 USD | 24.83 USD | 24.83 USD |
| 2026-08-27 | 2026-08-28 | 0.0770 USD | 24.63 USD | 24.63 USD |
| 2026-08-20 | 2026-08-21 | 0.0770 USD (-1.28%) | 24.63 USD | 24.63 USD |
| 2026-08-13 | 2026-08-14 | 0.0780 USD | 24.63 USD | 24.63 USD |
| 2026-08-06 | 2026-08-07 | 0.0780 USD (2.63%) | 24.63 USD | 24.63 USD |
| 2026-07-30 | 2026-07-31 | 0.0760 USD (-2.56%) | 24.39 USD | 24.39 USD |
| 2026-07-23 | 2026-07-24 | 0.0780 USD (-0.04%) | 24.02 USD | 24.02 USD |
| 2026-07-16 | 2026-07-17 | 0.0780 USD (1.31%) | 24.02 USD | 24.02 USD |
| 2026-07-09 | 2026-07-10 | 0.0770 USD (1.29%) | 24.02 USD | 24.02 USD |
| 2026-07-02 | 2026-07-06 | 0.0760 USD (-1.19%) | 24.02 USD | 24.02 USD |
| 2026-06-25 | 2026-06-26 | 0.0770 USD (-1.68%) | 24.81 USD | 24.81 USD |
| 2026-06-18 | 2026-06-22 | 0.0783 USD (16.14%) | 24.81 USD | 24.81 USD |
| 2026-06-11 | 2026-06-12 | 0.0674 USD (-14.23%) | 24.81 USD | 24.81 USD |
| 2026-06-04 | 2026-06-05 | 0.0786 USD (-3.13%) | 24.81 USD | 24.81 USD |
| 2026-05-28 | 2026-05-29 | 0.0811 USD (6.38%) | 25.33 USD | 25.33 USD |
| 2026-05-21 | 2026-05-22 | 0.0763 USD | 25.33 USD | 25.33 USD |
VAIE
Price: $24.71
Dividend Yield: 4.64%
Forward Dividend Yield: 15.15%
Dividend Per Share: 3.74 USD
Exchange: ASE
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 994000
Average Dividend Frequency: 20
Years Paying Dividends: 1