Dividend history · VSDA

VSDA Dividend History

VSDA paid $1.4572 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.122076, ex Oct 8, 2026.

$1.4572
Paid per share in the 12 months to Oct 14, 2026
2.7%
Yield on its price of $53.19 on Oct 14, 2025, the first day of those 12 months
$0.122076
Last payment, ex-date Oct 8, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Nov 7, 2024Oct 8, 2026

24 distributions for VSDA, $0.0307 to $0.3094 a share and $0.1151 in the middle, Nov 7, 2024 to Oct 8, 2026.

Paid
2026: VSDA payments
Ex-datePay dateAmount per share
Oct 8, 2026·$0.122076
Sep 9, 2026·$0.184593
Aug 7, 2026Aug 10, 2026$0.036415
Jul 9, 2026Jul 10, 2026$0.179116
Jun 9, 2026Jun 10, 2026$0.123504
May 8, 2026·$0.070184
Apr 9, 2026·$0.14928
Mar 10, 2026·$0.142664
Feb 9, 2026·$0.055259
Jan 8, 2026·$0.041447
VSDA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: VSDA payments
Ex-datePay dateAmount per share
Dec 11, 2025·$0.306202
Nov 7, 2025·$0.046486
Oct 9, 2025·$0.161981
Sep 8, 2025·$0.138087
Aug 6, 2025·$0.031781
Jul 10, 2025·$0.182413
Jun 9, 2025·$0.10436
May 8, 2025·$0.033874
Apr 10, 2025·$0.196894
Mar 10, 2025·$0.108095
Feb 7, 2025·$0.032035
Jan 8, 2025·$0.057609
VSDA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: VSDA payments
Ex-datePay dateAmount per share
Dec 12, 2024·$0.309403
Nov 7, 2024·$0.03068
Oct 8, 2024·$0.138319
Sep 11, 2024·$0.138935
Aug 8, 2024·$0.023232
Jul 10, 2024·$0.132969
Jun 12, 2024·$0.144162
May 9, 2024·$0.019821
Apr 11, 2024·$0.070485
Mar 11, 2024·$0.147897
Feb 9, 2024·$0.022318
Jan 11, 2024·$0.023446
VSDA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: VSDA payments
Ex-datePay dateAmount per share
Dec 18, 2023·$0.219418
Nov 8, 2023·$0.03891
Oct 11, 2023·$0.121236
Sep 6, 2023·$0.08273
Aug 8, 2023·$0.028616
Jul 10, 2023·$0.088659
Jun 9, 2023·$0.096966
May 10, 2023·$0.038073
Apr 11, 2023·$0.07585
Mar 10, 2023·$0.08372
Feb 10, 2023·$0.0409
VSDA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: VSDA payments
Ex-datePay dateAmount per share
Dec 16, 2022·$0.167506
Nov 8, 2022·$0.065089
Oct 11, 2022·$0.072806
Sep 9, 2022·$0.098184
Aug 9, 2022·$0.047631
Jul 11, 2022·$0.072342
Jun 10, 2022·$0.088346
May 10, 2022·$0.026202
Apr 11, 2022·$0.064218
Mar 11, 2022·$0.086422
Feb 10, 2022·$0.023904
Jan 12, 2022·$0.006432
VSDA payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: VSDA payments
Ex-datePay dateAmount per share
Dec 16, 2021·$0.155042
Nov 8, 2021·$0.024724
Oct 8, 2021·$0.068859
Sep 9, 2021·$0.07265
Aug 9, 2021·$0.025614
Jul 9, 2021·$0.068211
Jun 10, 2021·$0.069902
May 10, 2021·$0.027575
Apr 9, 2021·$0.063
Mar 11, 2021·$0.067486
Feb 10, 2021·$0.022323
VSDA payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: VSDA payments
Ex-datePay dateAmount per share
Dec 16, 2020·$0.180661
Nov 12, 2020·$0.02431
Oct 7, 2020·$0.0553
Sep 9, 2020·$0.0583
Aug 12, 2020·$0.016842
Jul 8, 2020·$0.049086
Jun 10, 2020·$0.072745
May 13, 2020·$0.027209
Apr 7, 2020·$0.035086
Mar 11, 2020·$0.0492
Feb 12, 2020·$0.023178
VSDA payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: VSDA payments
Ex-datePay dateAmount per share
Dec 18, 2019·$0.110092
Nov 13, 2019·$0.032849
Oct 15, 2019·$0.041916
Sep 10, 2019·$0.043754
Aug 14, 2019·$0.022177
Jul 17, 2019·$0.0417
Jun 13, 2019·$0.05196
May 15, 2019·$0.0198
Apr 16, 2019·$0.044605
Mar 7, 2019·$0.048662
Feb 13, 2019·$0.024691
Jan 16, 2019·$0.002767
VSDA payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: VSDA payments
Ex-datePay dateAmount per share
Dec 19, 2018·$0.083249
Nov 14, 2018·$0.031982
Oct 17, 2018·$0.068249
Sep 7, 2018·$0.024
Aug 15, 2018·$0.017871
Jul 17, 2018·$0.041647
Jun 13, 2018·$0.063
May 16, 2018·$0.021886
Apr 17, 2018·$0.060008
Mar 7, 2018·$0.030158
Feb 14, 2018·$0.02197
Jan 17, 2018·$0.002235
VSDA payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: VSDA payments
Ex-datePay dateAmount per share
Dec 22, 2017·$0.121204
Nov 15, 2017·$0.018474
Oct 17, 2017·$0.036994
Sep 7, 2017·$0.049732
Aug 15, 2017·$0.030813
Jul 18, 2017·$0.010289
Jun 13, 2017·$0.040555
May 16, 2017·$0.042971
VSDA payments with an ex-date in 2017. 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.
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.

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 often does VSDA pay dividends?
VSDA pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 111 payments since May 16, 2017.
How much did VSDA pay in dividends over the 12 months to Oct 14, 2026?
$1.4572 a share, in 12 payments, a 2.7% yield on its price of $53.19 on Oct 14, 2025, the first day of those 12 months.
When was VSDA's last dividend?
The last payment was $0.122076 a share, with an ex-date of Oct 8, 2026.
Cite this pageCitation, APA and Markdown

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

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