Dividend history · VIGI
VIGI Dividend History
VIGI paid $2.0882 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.4579, ex Sep 18, 2026.
$2.0882
Paid per share in the 12 months to Oct 14, 2026
2.3%
Yield on its price of $89.41 on Oct 14, 2025, the first day of those 12 months
$0.4579
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.3836
$0.032
$0.4269
$0.1378
$5.3966
$0.234
$0.5854
$0.1718
$0.443
$0.3189
$0.6509
$0.1822
$0.3743
$0.4338
$0.5363
$0.3116
$0.2619
$0.5232
$0.5418
$0.3627
$0.532
$0.5646
$0.5337
$0.4579
Dec 21, 2020Sep 18, 2026
24 distributions for VIGI, $0.032 to $5.3966 a share and $0.4304 in the middle, Dec 21, 2020 to Sep 18, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | · | $0.4579 |
| Jun 18, 2026 | Jun 23, 2026 | $0.5337 |
| Mar 20, 2026 | · | $0.5646 |
VIGI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 19, 2025 | · | $0.532 |
| Sep 19, 2025 | · | $0.3627 |
| Jun 20, 2025 | · | $0.5418 |
| Mar 21, 2025 | · | $0.5232 |
VIGI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 20, 2024 | · | $0.2619 |
| Sep 20, 2024 | · | $0.3116 |
| Jun 21, 2024 | · | $0.5363 |
| Mar 15, 2024 | · | $0.4338 |
VIGI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2023 | · | $0.3743 |
| Sep 18, 2023 | · | $0.1822 |
| Jun 20, 2023 | · | $0.6509 |
| Mar 20, 2023 | · | $0.3189 |
VIGI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 19, 2022 | · | $0.443 |
| Sep 19, 2022 | · | $0.1718 |
| Jun 21, 2022 | · | $0.5854 |
| Mar 21, 2022 | · | $0.234 |
VIGI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 20, 2021 | · | $5.3966 |
| Sep 20, 2021 | · | $0.1378 |
| Jun 21, 2021 | · | $0.4269 |
| Mar 22, 2021 | · | $0.032 |
VIGI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2020 | · | $0.3836 |
| Sep 25, 2020 | · | $0.2277 |
| Jun 22, 2020 | · | $0.299 |
| Mar 23, 2020 | · | $0.1382 |
VIGI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2019 | · | $0.5945 |
| Sep 24, 2019 | · | $0.1922 |
| Jun 14, 2019 | · | $0.4801 |
| Mar 25, 2019 | · | $0.0527 |
VIGI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 24, 2018 | · | $0.2348 |
| Sep 26, 2018 | · | $0.1627 |
| Jun 28, 2018 | · | $0.5542 |
| Mar 26, 2018 | · | $0.1973 |
VIGI payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 19, 2017 | · | $0.2586 |
| Sep 22, 2017 | · | $0.143 |
| Jun 28, 2017 | · | $0.511 |
| Mar 22, 2017 | · | $0.25 |
VIGI payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 20, 2016 | · | $0.17 |
| Sep 13, 2016 | · | $0.142 |
| Jun 14, 2016 | · | $0.199 |
| Mar 21, 2016 | · | $0.045 |
VIGI payments with an ex-date in 2016. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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 VIGI pay dividends?
- VIGI pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 43 payments since Mar 21, 2016.
- How much did VIGI pay in dividends over the 12 months to Oct 14, 2026?
- $2.0882 a share, in 4 payments, a 2.3% yield on its price of $89.41 on Oct 14, 2025, the first day of those 12 months.
- When was VIGI's last dividend?
- The last payment was $0.4579 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, VIGI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vigi/dividends/
ETFIQ. (Oct 14, 2026). VIGI dividend history. Retrieved from https://etfiq.com/funds/vigi/dividends/
[VIGI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/vigi/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.