Natixis Vaughan Nelson Select ETF (VNSE) Dividends

Last dividend for Natixis Vaughan Nelson Select ETF (VNSE) as of Aug. 31, 2026 is 0.00 USD. The forward dividend yield for VNSE as of Aug. 31, 2026 is 0.01%.

Dividend history for stock VNSE (Natixis Vaughan Nelson Select ETF) including historic stock price and split, spin-off and special dividends.

Natixis Vaughan Nelson Select ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-04-08 2026-04-09 0.0035 USD (-95.63%) 40.72 USD 40.72 USD
2025-12-30 2025-12-31 0.0800 USD (4900%) 38.44 USD 38.44 USD
2024-04-05 2024-04-09 0.0016 USD (-97.47%) 31.30 USD 31.30 USD
2023-12-22 2023-12-27 0.0633 USD (-20.48%) 30.70 USD 30.70 USD
2022-12-27 2022-12-29 0.0796 USD (-95.27%) 25.21 USD 25.21 USD
2022-04-07 2022-04-11 1.6834 USD (-73.26%) 29.33 USD 29.42 USD
2021-12-27 2021-12-29 6.2964 USD (36721.05%) 30.45 USD 32.31 USD
2020-12-23 2020-12-28 0.0171 USD 21.28 USD 27.05 USD

VNSE

Price: $41.57

52 week price:
35.19
43.01

Dividend Yield: 0.20%

5-year range yield:
0.01%
20.68%

Forward Dividend Yield: 0.01%

Dividend Per Share: 0.00 USD

Earnings Per Share: 1.38 USD

P/E Ratio: 27.54

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 1800

Market Capitalization: 14.5 million

Average Dividend Frequency: 1

Years Paying Dividends: 7

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