ETF
ETF PROFILE
VONG VONG
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.16 | 0.46% | $125.90 |
PERFORMANCE
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VONG
VONG
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -2.40% | -0.80% | +12.10% | +5.82% | +34.72% | +75.18% |
💵 Latest Dividends
DateDividend
6/18/2026$0.16
3/24/2026$0.14
12/22/2025$0.14
9/24/2025$0.14
6/20/2025$0.13
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | |||
| March | $0.14 | $0.14 | $0.16 |
| April | |||
| May | |||
| June | $0.16 | $0.13 | $0.14 |
| July | |||
| August | |||
| September | $0.14 | $0.14 | |
| October | |||
| November | |||
| December | $0.14 | $0.14 |