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Dividend history · VIS

VIS Dividend History

VIS paid $3.0639 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.7022, ex Sep 23, 2026.

$3.0639
Paid per share in the 12 months to Oct 14, 2026
1.0%
Yield on its price of $296.62 on Oct 14, 2025, the first day of those 12 months
$0.7022
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
VIS data (JSON)
Payments per shareThe latest 24
Dec 17, 2020Sep 23, 2026

24 distributions for VIS, $0.5023 to $1.0218 a share and $0.7038 in the middle, Dec 17, 2020 to Sep 23, 2026.

Paid
2026: VIS payments
Ex-dateAmount per share
Sep 23, 2026$0.7022
Jun 24, 2026$0.7599
Mar 24, 2026$0.7877
VIS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: VIS payments
Ex-dateAmount per share
Dec 17, 2025$0.8141
Sep 24, 2025$0.7324
Jun 26, 2025$0.7054
Mar 25, 2025$0.7703
VIS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: VIS payments
Ex-dateAmount per share
Dec 18, 2024$0.9667
Sep 27, 2024$0.7503
Jun 28, 2024$0.7883
Mar 22, 2024$0.6187
VIS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: VIS payments
Ex-dateAmount per share
Dec 19, 2023$1.0218
Sep 28, 2023$0.6677
Jun 29, 2023$0.7001
Mar 24, 2023$0.6052
VIS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: VIS payments
Ex-dateAmount per share
Dec 15, 2022$0.8273
Sep 28, 2022$0.7254
Jun 23, 2022$0.6186
Mar 24, 2022$0.6005
VIS payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: VIS payments
Ex-dateAmount per share
Dec 16, 2021$0.6077
Sep 29, 2021$0.6395
Jun 24, 2021$0.5023
Mar 26, 2021$0.5055
VIS payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: VIS payments
Ex-dateAmount per share
Dec 17, 2020$0.6416
Sep 11, 2020$0.553
Jun 22, 2020$0.5043
Mar 10, 2020$0.6553
VIS payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: VIS payments
Ex-dateAmount per share
Dec 16, 2019$0.6831
Sep 26, 2019$0.7176
Jun 21, 2019$0.5056
Mar 21, 2019$0.6862
VIS payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: VIS payments
Ex-dateAmount per share
Dec 13, 2018$0.6475
Sep 24, 2018$0.5937
Jun 28, 2018$0.5573
Mar 16, 2018$0.4953
VIS payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: VIS payments
Ex-dateAmount per share
Dec 14, 2017$0.6164
Sep 27, 2017$0.586
Jun 28, 2017$0.532
Mar 24, 2017$0.544
VIS payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: VIS payments
Ex-dateAmount per share
Dec 14, 2016$0.606
Sep 20, 2016$0.569
Jun 21, 2016$0.484
Mar 21, 2016$0.503
VIS payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: VIS payments
Ex-dateAmount per share
Dec 23, 2015$0.545
Sep 23, 2015$1.415
VIS payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: VIS payments
Ex-dateAmount per share
Dec 18, 2014$1.673
VIS payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: VIS payments
Ex-dateAmount per share
Dec 20, 2013$1.06
VIS payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: VIS payments
Ex-dateAmount per share
Dec 20, 2012$1.488
VIS payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: VIS payments
Ex-dateAmount per share
Dec 21, 2011$1.217
VIS payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: VIS payments
Ex-dateAmount per share
Dec 22, 2010$0.851
VIS payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: VIS payments
Ex-dateAmount per share
Dec 22, 2009$0.715
VIS payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: VIS payments
Ex-dateAmount per share
Dec 22, 2008$1.111
VIS payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: VIS payments
Ex-dateAmount per share
Dec 14, 2007$0.981
VIS payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
2006: VIS payments
Ex-dateAmount per share
Dec 18, 2006$0.744
VIS payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.
2005: VIS payments
Ex-dateAmount per share
Dec 22, 2005$0.452
VIS payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.
2004: VIS payments
Ex-dateAmount per share
Dec 22, 2004$0.32
VIS payments with an ex-date in 2004. 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

Where to next
VIS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare VIS with another fund→How these figures are computed→

Questions people ask

How often does VIS pay dividends?
VIS pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 56 payments since Dec 22, 2004.
How much did VIS pay in dividends over the 12 months to Oct 14, 2026?
$3.0639 a share, in 4 payments, a 1.0% yield on its price of $296.62 on Oct 14, 2025, the first day of those 12 months.
When was VIS's last dividend?
The last payment was $0.7022 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, VIS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vis/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.