# VAIE (VegaShares US Equity Autocallable Income ETF)

VegaShares · Income ETFs · data as of Oct 20, 2026

Since launch in May 2026, VAIE paid 6.8% in cash and returned 3.3% in total.

## Key facts

- VAIE, cash paid, since launch, on its starting price: 6.8%, as of Oct 20, 2026.
- VAIE, total return, since launch: +3.3%, as of Oct 20, 2026.
- VAIE, benchmark: none, as of Oct 20, 2026.
- VAIE, latest payout, annualized on today’s price: 16.8%, as of Oct 20, 2026.
- VAIE, last payment (paid weekly), ex-date Oct 15, 2026: $0.078, as of Oct 15, 2026.
- VAIE, net assets: $67m (issuer page, as of Oct 19, 2026).
- VAIE, expense ratio: 0.74% (485BPOS XBRL, Mar 30, 2026).

## VAIE over each window to Oct 20, 2026

| Window | Total return | Cash paid | Price |
| --- | --- | --- | --- |
| 1 month | +1.1% | 1.3% | −0.1% |
| 3 months | +2.5% | 4.1% | −1.6% |
| Since launch | +3.3% | 6.8% | −3.6% |

## VAIE key stats

- High since May 12, 2026, daily closes to Oct 20, 2026: $25.51 on Jun 2, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since May 12, 2026, daily closes to Oct 20, 2026: $23.66 on Sep 16, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $24.12, 25% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | autocallable | ETFIQ |
| Benchmark | none | ETFIQ |
| How the benchmark is set | None. VAIE has no published holdings, and its prospectus names no one reference, so none could be read. | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $67m | issuer page, as of Oct 19, 2026 |
| Latest payout, annualized | 16.8% | ETFIQ |
| Expense ratio | 0.74% | 485BPOS XBRL, Mar 30, 2026 |
| Cash paid, since launch, May 12, 2026, over today’s price | 7.0% | ETFIQ |
| First traded | May 12, 2026 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.078 ex Oct 15, 2026 | ETFIQ |
| Cash paid in the 12 months to Oct 20, 2026, 22 distributions, ex May 21, 2026 to Oct 15, 2026 | $1.6906 | ETFIQ |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: +$10.0m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/vaie.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, VAIE, income ETFs, data as of 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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/vaie  ·  JSON: https://etfiq.com/funds/vaie.json