Dividend history · VEGI

VEGI Dividend History

VEGI paid $0.8576 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.360576, ex Jun 15, 2026.

$0.8576
Paid per share in the 12 months to Oct 14, 2026
2.2%
Yield on its price of $38.52 on Oct 14, 2025, the first day of those 12 months
$0.360576
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Jun 25, 2015Jun 15, 2026

24 distributions for VEGI, $0.0253 to $0.5559 a share and $0.2884 in the middle, Jun 25, 2015 to Jun 15, 2026.

Paid
2026: VEGI payments
Ex-dateAmount per share
Jun 15, 2026$0.360576
VEGI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: VEGI payments
Ex-dateAmount per share
Dec 16, 2025$0.497009
Jun 16, 2025$0.402508
VEGI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: VEGI payments
Ex-dateAmount per share
Dec 17, 2024$0.555935
Jun 11, 2024$0.371888
VEGI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: VEGI payments
Ex-dateAmount per share
Dec 20, 2023$0.5526
Jun 7, 2023$0.418844
VEGI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: VEGI payments
Ex-dateAmount per share
Dec 13, 2022$0.386958
Jun 9, 2022$0.252747
VEGI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: VEGI payments
Ex-dateAmount per share
Dec 30, 2021$0.025279
Dec 13, 2021$0.371198
Jun 10, 2021$0.20067
VEGI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: VEGI payments
Ex-dateAmount per share
Dec 14, 2020$0.291927
Jun 15, 2020$0.236027
VEGI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: VEGI payments
Ex-dateAmount per share
Dec 16, 2019$0.262899
Jun 17, 2019$0.268804
VEGI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: VEGI payments
Ex-dateAmount per share
Dec 18, 2018$0.284881
Jun 19, 2018$0.240271
VEGI payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: VEGI payments
Ex-dateAmount per share
Dec 19, 2017$0.250729
Jun 20, 2017$0.262076
VEGI payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: VEGI payments
Ex-dateAmount per share
Dec 21, 2016$0.229382
Jun 22, 2016$0.30352
VEGI payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: VEGI payments
Ex-dateAmount per share
Dec 21, 2015$0.228163
Jun 25, 2015$0.330216
VEGI payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: VEGI payments
Ex-dateAmount per share
Dec 17, 2014$0.219823
Jun 25, 2014$0.32014
VEGI payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: VEGI payments
Ex-dateAmount per share
Dec 27, 2013$0.052053
Dec 18, 2013$0.181037
Jun 27, 2013$0.18811
VEGI payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: VEGI payments
Ex-dateAmount per share
Dec 18, 2012$0.135573
Jun 21, 2012$0.198118
VEGI payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does VEGI pay dividends?
VEGI pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 31 payments since Jun 21, 2012.
How much did VEGI pay in dividends over the 12 months to Oct 14, 2026?
$0.8576 a share, in 2 payments, a 2.2% yield on its price of $38.52 on Oct 14, 2025, the first day of those 12 months.
When was VEGI's last dividend?
The last payment was $0.360576 a share, with an ex-date of Jun 15, 2026.
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ETFIQ, VEGI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vegi/dividends/

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