{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/vaie/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-20","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of VAIE, data as of 2026-10-20, https://etfiq.com/funds/vaie/dividends/"},"schemaVersion":1,"ticker":"VAIE","name":"VegaShares US Equity Autocallable Income ETF","desk":"income","asOf":"2026-10-20","price":24.12,"first":"2026-05-21","last":"2026-10-15","n":22,"frequency":"weekly","trailing12m":{"asOf":"2026-10-20","cash":1.6906,"payments":22,"from":"2026-05-21","to":"2026-10-15","since":"2025-10-21","yieldPct":6.76,"startDate":"2026-05-12","startPrice":25.0161,"full":false},"years":[{"year":2026,"total":1.690635,"payments":22}],"next":null,"splits":[],"payments":[{"ex":"2026-05-21","amount":0.07625},{"ex":"2026-05-28","amount":0.081111},{"ex":"2026-06-04","amount":0.078571},{"ex":"2026-06-11","amount":0.067391},{"ex":"2026-06-18","amount":0.078269},{"ex":"2026-06-25","amount":0.076957},{"ex":"2026-07-02","amount":0.076038},{"ex":"2026-07-09","amount":0.077018},{"ex":"2026-07-16","amount":0.07803},{"ex":"2026-07-23","amount":0.078},{"ex":"2026-07-30","amount":0.076},{"ex":"2026-08-06","amount":0.078},{"ex":"2026-08-13","amount":0.078},{"ex":"2026-08-20","amount":0.077},{"ex":"2026-08-27","amount":0.077},{"ex":"2026-09-03","amount":0.077},{"ex":"2026-09-10","amount":0.077},{"ex":"2026-09-17","amount":0.075},{"ex":"2026-09-24","amount":0.077},{"ex":"2026-10-01","amount":0.075},{"ex":"2026-10-08","amount":0.078},{"ex":"2026-10-15","amount":0.078}]}