# VIGI Dividend History: Every Payment Since 2016

> VIGI paid $2.0882 a share in the 12 months to Oct 14, 2026, a 2.3% yield on its starting price. The last payment was $0.4579, ex Sep 18, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

24 distributions for VIGI, $0.032 to $5.3966 a share and $0.4304 in the middle, Dec 21, 2020 to Sep 18, 2026.

### Every payment

| 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 |
| Dec 19, 2025 | · | $0.532 |
| Sep 19, 2025 | · | $0.3627 |
| Jun 20, 2025 | · | $0.5418 |
| Mar 21, 2025 | · | $0.5232 |
| Dec 20, 2024 | · | $0.2619 |
| Sep 20, 2024 | · | $0.3116 |
| Jun 21, 2024 | · | $0.5363 |
| Mar 15, 2024 | · | $0.4338 |
| Dec 18, 2023 | · | $0.3743 |
| Sep 18, 2023 | · | $0.1822 |
| Jun 20, 2023 | · | $0.6509 |
| Mar 20, 2023 | · | $0.3189 |
| Dec 19, 2022 | · | $0.443 |
| Sep 19, 2022 | · | $0.1718 |
| Jun 21, 2022 | · | $0.5854 |
| Mar 21, 2022 | · | $0.234 |
| Dec 20, 2021 | · | $5.3966 |
| Sep 20, 2021 | · | $0.1378 |
| Jun 21, 2021 | · | $0.4269 |
| Mar 22, 2021 | · | $0.032 |
| Dec 21, 2020 | · | $0.3836 |
| Sep 25, 2020 | · | $0.2277 |
| Jun 22, 2020 | · | $0.299 |
| Mar 23, 2020 | · | $0.1382 |
| Dec 18, 2019 | · | $0.5945 |
| Sep 24, 2019 | · | $0.1922 |
| Jun 14, 2019 | · | $0.4801 |
| Mar 25, 2019 | · | $0.0527 |
| Dec 24, 2018 | · | $0.2348 |
| Sep 26, 2018 | · | $0.1627 |
| Jun 28, 2018 | · | $0.5542 |
| Mar 26, 2018 | · | $0.1973 |
| Dec 19, 2017 | · | $0.2586 |
| Sep 22, 2017 | · | $0.143 |
| Jun 28, 2017 | · | $0.511 |
| Mar 22, 2017 | · | $0.25 |
| Dec 20, 2016 | · | $0.17 |
| Sep 13, 2016 | · | $0.142 |
| Jun 14, 2016 | · | $0.199 |
| Mar 21, 2016 | · | $0.045 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, VIGI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vigi/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/vigi/dividends/