VAIE VegaShares US Equity Autocallable Income ETF
Since launch in May 2026, VAIE paid 6.8% in cash and returned 3.3% in total.
Price and total return since launch, May 12, 2026
$24.12+0.2%1 day, priceClose, Oct 20, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price |
|---|---|---|---|
| 1M Sep 18 – Oct 20, 2026 | +1.1% | 1.3% | −0.1% |
| 3M Jul 21 – Oct 20, 2026 | +2.5% | 4.1% | −1.6% |
| Since launch May 12 – Oct 20, 2026 | +3.3% | 6.8% | −3.6% |
Total return at closing prices, distributions reinvested. Not shown: 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed May 2026); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
13 distributions for VAIE, $0.075 to $0.078 a share and $0.077 in the middle, Jul 23, 2026 to Oct 15, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
VAIE pays weekly. The last distribution was $0.078 a share, which went ex on Oct 15, 2026, with payment about 1 day later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Oct 22, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for VAIE. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for VAIE. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions. Updated every trading night. Report a data error
Money in and out
Monthly figures · as of Jun 30, 2026VAIE: in the month to Jun 30, 2026, net $10.0m came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions VAIE files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for VAIE, back to May 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare VAIE with other funds in the flows tool
Month by month, money in and money outMay 2026 to Jun 2026
VAIE, money in and money out each month from May 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from VAIE’s SEC filings (N-PORT item B.6). Of the 2 months listed, money came in on net in 2 and went out in 0.
Every bar is from VAIE’s SEC filings (N-PORT item B.6). Of the 2 months listed, money came in on net in 2 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
Also against QYLD, DIVO, GPIQ, GPIX, RDVI, XYLD, KNG, FTHI, ACYN, BALI, CAIE, ISPY, OMAH, FTQI, QDTE, SDVD, ROCY, ROCQ, FEPI, YYY, ULTY, ACYS, SIXH, XQQI, KHPI, PAPI, DUBS, PBP, IQQQ, IVVW, XDTE, TCAL, TSPY, YMAG, CAIQ, OVL, TDAQ, SCEP, DJIA, QQQY, XPAY, QYLG, YLDE, SEPI, ACII, XSPI, PAYM, EGGY, OVLH, JOYT, CAGE, ACYQ, MAGY, DOGG, XYLG, WDTE, XRMI, QLDY, ACEI, GRNI, KYLD, XIJN, ATCL, OEI, SPIN, ACKY, ACQQ, YSPC, BALQ, HEMI, XISE, BIGY, CVRD, SDTY, QDTY, OARK, APRJ, PAYH, YQQQ, XIMR, APRH, SIOO, QUSA, XIDE, DRKY, SCLZ, SPUT, JULH, OCTH, OCTJ, QRMI, JANJ, JULJ, LJAN, JANH, LOCT, LAPR, XSHP, PCOV, FDND, ACSP, LJUL, ANV, QVOL, DDDD, TLA, JUDO, PLA, RNTY, AHD, DACL, DYLG, NLSI, TPRY, IACL, SCA, XVSP, ACBH, ACBE, KIQQ, ODTE, MRA, TPAY, FGSI, ACRT, ATC, MSR, CDPI, RECI, VOOY.
VAIE key stats
About VAIE
How we measure
Questions people ask about VAIE
- How much has VAIE paid since it launched?
- Over the period from its first trade on May 12, 2026 to Oct 20, 2026, VAIE paid 6.8% of its starting price in cash distributions, while the price fell 3.6%.
- How often does VAIE pay, and how much?
- VAIE pays weekly. The latest distribution annualizes to 16.8% at its price on Oct 20, 2026, which is not a promise; the next one can differ.
- When does VAIE next pay a distribution?
- VAIE pays weekly. The last distribution went ex on Oct 15, 2026 at $0.078 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Oct 22, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.
- What does VAIE cost?
- The prospectus expense ratio is 0.74% a year.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, VAIE, income ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/vaie
ETFIQ. (Oct 20, 2026). VAIE, income ETFs. Retrieved from https://etfiq.com/funds/vaie
[VAIE, income ETFs (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/vaie)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/vaie"><img src="https://etfiq.com/assistant/api/embed/income/vaie.svg" alt="VAIE: VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">VAIE: VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/vaie">ETFIQ</a></figcaption>
</figure>Four ranked ETF lists in one email every Friday morning. The last note