Dividend history · VNIE

VNIE Dividend History

VNIE paid $0.0801 a share in the 12 months to Oct 20, 2026, in 1 payment. The last payment was $0.0801, ex Dec 30, 2025.

$0.0801
Paid per share in the 12 months to Oct 20, 2026
0.3%
Yield on its price of $25.10 on Oct 20, 2025, the first day of those 12 months
$0.0801
Last payment, ex-date Dec 30, 2025
Payments per shareThe latest 1
Dec 30, 2025Dec 30, 2025
Paid

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2025: VNIE payments
Ex-dateAmount per share
Dec 30, 2025$0.0801
VNIE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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 much did VNIE pay in dividends over the 12 months to Oct 20, 2026?
$0.0801 a share, in 1 payment, a 0.3% yield on its price of $25.10 on Oct 20, 2025, the first day of those 12 months.
When was VNIE's last dividend?
The last payment was $0.0801 a share, with an ex-date of Dec 30, 2025.
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ETFIQ, VNIE dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/vnie/dividends/

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