VegaShares US Equity Autocallable Income ETF
VegaShares · Exchange-traded fund
$24.15
TTM yield—Trailing twelve months
Indicated yield17.46%Latest payment, annualized
12-month dividends$1.7723 payments per share
Last dividend$0.076Ex-date Oct 22, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +3.1% a year (from 3 months)
Performance
Growth of VAIE. Add up to 9 tickers to compare.
VAIE
VAIE
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in VAIE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,003
+0.03%
- Price change
- -1.23%
- Dividends
- $126
3 months$10,496
+4.96%
- Price change
- +0.76%
- Dividends
- $417
6 months—
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- Price change
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- Dividends
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1 year—
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- Price change
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- Dividends
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2 years—
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- Price change
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- Dividends
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5 years—
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- Price change
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- Dividends
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Dividend history Payout growing +118%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 22, 2026$0.076−2.56%
- Oct 15, 2026$0.078No change
- Oct 8, 2026$0.078+4.00%
- Oct 1, 2026$0.075−2.60%
- Sep 24, 2026$0.077+2.67%
- Sep 17, 2026$0.075−2.60%
- Sep 10, 2026$0.077No change
- Sep 3, 2026$0.077—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | $0.1574 | $0.3012 | $0.3851 | $0.310 | $0.306 | $0.307 | — | — | $1.77 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.