iShares MSCI Agriculture Producers ETF
iShares · Exchange-traded fund
$45.14
TTM yield1.90%Trailing twelve months
Indicated yield1.60%Latest payment, annualized
12-month dividends$0.85762 payments per share
Last dividend$0.3606Ex-date Jun 15, 2026
1Y total return+19.30%Reinvested at ex-date close
NAV erosion gradeAPrice +16.8% a year
Performance
Growth of VEGI. Add up to 9 tickers to compare.
VEGI
VEGI
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in VEGI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,958
−0.42%
- Price change
- -0.42%
- Dividends
- —
3 months$9,965
−0.35%
- Price change
- -0.35%
- Dividends
- —
6 months$9,925
−0.75%
- Price change
- -1.57%
- Dividends
- $79
1 year$11,930
+19.30%
- Price change
- +16.83%
- Dividends
- $222
2 years$12,657
+26.57%
- Price change
- +20.92%
- Dividends
- $486
5 years$12,386
+23.86%
- Price change
- +11.40%
- Dividends
- $1,035
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$0.3606−27.45%
- Dec 16, 2025$0.497+23.48%
- Jun 16, 2025$0.4025−27.60%
- Dec 17, 2024$0.5559+49.49%
- Jun 11, 2024$0.3719−32.70%
- Dec 20, 2023$0.5526+31.93%
- Jun 7, 2023$0.4188+8.24%
- Dec 13, 2022$0.387—
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 | — | — | — | — | — | $0.3606 | — | — | — | — | — | — | $0.3606 |
| 2025 | — | — | — | — | — | $0.4025 | — | — | — | — | — | $0.497 | $0.8995 |
| 2024 | — | — | — | — | — | $0.3719 | — | — | — | — | — | $0.5559 | $0.9278 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.