VNLAOverviewHoldingsDividends
Dividend history · VNLA

VNLA Dividend History

VNLA paid $2.2965 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.191812, ex Sep 30, 2026.

$2.2965
Paid per share in the 12 months to Oct 14, 2026
4.7%
Yield on its price of $49.23 on Oct 14, 2025, the first day of those 12 months
$0.191812
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
VNLA data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Sep 30, 2026

24 distributions for VNLA, $0.1789 to $0.2195 a share and $0.1947 in the middle, Nov 1, 2024 to Sep 30, 2026.

Paid
2026: VNLA payments
Ex-dateAmount per share
Sep 30, 2026$0.191812
Aug 31, 2026$0.189512
Jul 31, 2026$0.194314
Jun 30, 2026$0.192413
May 29, 2026$0.188609
Apr 30, 2026$0.187607
Mar 31, 2026$0.189141
Feb 27, 2026$0.187611
Jan 30, 2026$0.191659
VNLA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: VNLA payments
Ex-dateAmount per share
Dec 22, 2025$0.195
Dec 1, 2025$0.191138
Nov 3, 2025$0.197734
Oct 1, 2025$0.20149
Sep 2, 2025$0.198691
Aug 1, 2025$0.203505
Jul 1, 2025$0.2057
Jun 2, 2025$0.21021
May 1, 2025$0.205059
Apr 1, 2025$0.192379
Mar 3, 2025$0.19836
Feb 3, 2025$0.178943
VNLA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: VNLA payments
Ex-dateAmount per share
Dec 23, 2024$0.219471
Dec 2, 2024$0.203961
Nov 1, 2024$0.204039
Oct 1, 2024$0.204359
Sep 3, 2024$0.208788
Aug 1, 2024$0.19808
Jul 1, 2024$0.202487
Jun 3, 2024$0.206707
May 1, 2024$0.199931
Apr 1, 2024$0.198809
Mar 1, 2024$0.193838
Feb 1, 2024$0.189712
VNLA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: VNLA payments
Ex-dateAmount per share
Dec 22, 2023$0.186297
Dec 1, 2023$0.167003
Nov 1, 2023$0.175108
Oct 2, 2023$0.171134
Sep 1, 2023$0.162807
Aug 1, 2023$0.170202
Jul 3, 2023$0.1632
Jun 1, 2023$0.159309
May 1, 2023$0.146806
Apr 3, 2023$0.141104
Mar 1, 2023$0.12563
Feb 1, 2023$0.1406
VNLA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: VNLA payments
Ex-dateAmount per share
Dec 23, 2022$1.334038
Dec 1, 2022$0.128918
Nov 1, 2022$0.094732
Oct 3, 2022$0.086027
Sep 1, 2022$0.065534
Aug 1, 2022$0.065834
Jul 1, 2022$0.051292
Jun 1, 2022$0.050338
May 2, 2022$0.048
Apr 1, 2022$0.0442
Mar 1, 2022$0.045896
Feb 1, 2022$0.0462
VNLA payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: VNLA payments
Ex-dateAmount per share
Dec 23, 2021$0.345894
Dec 1, 2021$0.04863
Nov 1, 2021$0.0484
Oct 1, 2021$0.048
Sep 1, 2021$0.044928
Aug 2, 2021$0.044326
Jul 1, 2021$0.0439
Jun 1, 2021$0.042626
May 3, 2021$0.0421
Apr 1, 2021$0.0408
Mar 1, 2021$0.039541
Feb 1, 2021$0.0385
VNLA payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: VNLA payments
Ex-dateAmount per share
Dec 30, 2020$0.0478
Dec 1, 2020$0.0227
Nov 2, 2020$0.021257
Oct 1, 2020$0.022681
Sep 1, 2020$0.0303
Aug 3, 2020$0.0508
Jul 1, 2020$0.051403
Jun 1, 2020$0.055602
May 1, 2020$0.065177
Apr 1, 2020$0.079488
Mar 2, 2020$0.076254
Feb 3, 2020$0.089098
VNLA payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: VNLA payments
Ex-dateAmount per share
Dec 30, 2019$0.129
Dec 2, 2019$0.2191
Nov 1, 2019$0.0926
Oct 1, 2019$0.183301
Sep 3, 2019$0.103241
Aug 1, 2019$0.117192
Jul 1, 2019$0.106635
Jun 3, 2019$0.112083
May 1, 2019$0.1077
Apr 1, 2019$0.181587
Mar 1, 2019$0.1119
Feb 1, 2019$0.086182
VNLA payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: VNLA payments
Ex-dateAmount per share
Dec 27, 2018$0.1475
Dec 3, 2018$0.0812
Nov 1, 2018$0.0896
Oct 1, 2018$0.1327
Sep 4, 2018$0.1129
Aug 1, 2018$0.1137
Jul 2, 2018$0.0832
Jun 1, 2018$0.0756
May 1, 2018$0.1069
Apr 2, 2018$0.076017
Mar 1, 2018$0.089409
Feb 1, 2018$0.080882
VNLA payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: VNLA payments
Ex-dateAmount per share
Dec 27, 2017$0.135978
Dec 1, 2017$0.117687
Nov 1, 2017$0.108801
Oct 2, 2017$0.099298
Sep 1, 2017$0.047273
Aug 1, 2017$0.049412
Jul 3, 2017$0.049085
Jun 1, 2017$0.052921
May 1, 2017$0.087679
Apr 3, 2017$0.074476
Mar 1, 2017$0.051472
Feb 1, 2017$0.025395
VNLA payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: VNLA payments
Ex-dateAmount per share
Dec 28, 2016$0.040782
VNLA 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.
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
VNLA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare VNLA with another fund→How these figures are computed→

Questions people ask

How often does VNLA pay dividends?
VNLA pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 118 payments since Dec 28, 2016.
How much did VNLA pay in dividends over the 12 months to Oct 14, 2026?
$2.2965 a share, in 12 payments, a 4.7% yield on its price of $49.23 on Oct 14, 2025, the first day of those 12 months.
When was VNLA's last dividend?
The last payment was $0.191812 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, VNLA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vnla/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.