{"url":"https://etfiq.com/funds/vnie/dividends/","section":"funds","title":"VNIE Dividend History, Yield and Dates | ETFIQ","description":"VNIE paid $0.0801 a share in the 12 months to Oct 20, 2026, a 0.3% yield on its starting price. The last payment was $0.0801, ex Dec 30, 2025.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/vnie/dividends/#data","name":"VNIE dividend history","description":"VNIE paid $0.0801 a share in the 12 months to Oct 20, 2026, a 0.3% yield on its starting price. The last payment was $0.0801, ex Dec 30, 2025.","url":"https://etfiq.com/funds/vnie/dividends/","dateModified":"2026-10-20","temporalCoverage":"2025-12-30/2025-12-30","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/vnie.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How much did VNIE pay in dividends over the 12 months to Oct 20, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was VNIE's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0801 a share, with an ex-date of Dec 30, 2025."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/vnie#fund","name":"Vontobel International Equity Active ETF","alternateName":"VNIE","url":"https://etfiq.com/funds/vnie","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"VNIE"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/vnie#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"VNIE","item":"https://etfiq.com/funds/vnie"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/vnie/dividends/"}]},{"@type":"WebPage","name":"VNIE Dividend History, Yield and Dates","description":"VNIE paid $0.0801 a share in the 12 months to Oct 20, 2026, a 0.3% yield on its starting price. The last payment was $0.0801, ex Dec 30, 2025.","url":"https://etfiq.com/funds/vnie/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/vnie#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/vnie/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/vnie#fund"}}],"characters":2106,"truncated":false,"content":"ETFIQ / VNIE / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n VNIE Dividend History\n 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.\n $0.0801 Paid per share in the 12 months to Oct 20, 2026 \n 0.3% Yield on its price of $25.10 on Oct 20, 2025, the first day of those 12 months \n $0.0801 Last payment, ex-date Dec 30, 2025 \n\n Every payment\n VNIE cash distributions per share by ex-date, newest first, 1 payments from Dec 30, 2025 to Dec 30, 2025. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Dec 30, 2025 $0.0801 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n VNIE fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare VNIE with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, VNIE dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/vnie/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 .\n Other forms Plain ETFIQ, VNIE dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/vnie/dividends/ APA ETFIQ. (Oct 20, 2026). VNIE dividend history. Retrieved from https://etfiq.com/funds/vnie/dividends/ Markdown [VNIE dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/vnie/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, VNIE dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/vnie/dividends/"}