US Vegan Climate ETF Dividend History
VEGNETF · Cboe BZX
$72.94
+$0.19 (+0.26%)
EOD Nov 4, 2026
Does VEGN pay a dividend?
Yes. VEGN pays quarterly: $0.44 per share over the last twelve months, a trailing yield of 0.60%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -4.5% | 15.9% | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.60%: the 4 payments of the last twelve months ($0.44) divided by today's price. Forward yield 0.33%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 28 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 15, 2026 | $0.06 | +0.0% |
| Jun 9, 2026 | $0.06 | -38.4% |
| Mar 17, 2026 | $0.10 | -54.2% |
| Dec 11, 2025 | $0.22 | +1340.0% |
| Sep 9, 2025unverified† | $0.01 | -40.0% |
| Jun 10, 2025unverified† | $0.03 | -52.2% |
| Mar 11, 2025 | $0.05 | -56.3% |
| Dec 12, 2024 | $0.12 | +91.8% |
| Sep 10, 2024 | $0.06 | +2.1% |
| Jun 11, 2024 | $0.06 | +94.2% |
| Mar 12, 2024 | $0.03 | -72.2% |
| Dec 12, 2023 | $0.11 | +113.6% |
| Sep 12, 2023 | $0.05 | -27.9% |
| Jun 13, 2023 | $0.07 | +54.9% |
| Mar 14, 2023 | $0.05 | -53.2% |
| Dec 13, 2022 | $0.10 | +81.5% |
| Sep 13, 2022 | $0.06 | +1.4% |
| Jun 14, 2022 | $0.06 | +32.7% |
| Mar 15, 2022 | $0.04 | -31.2% |
| Dec 15, 2021 | $0.06 | +82.0% |
| Sep 14, 2021 | $0.03 | -24.8% |
| Jun 15, 2021 | $0.04 | +13.5% |
| Mar 16, 2021 | $0.04 | -57.5% |
| Dec 15, 2020 | $0.09 | +289.9% |
| Sep 15, 2020 | $0.02 | -63.2% |
| Jun 16, 2020 | $0.06 | -4.1% |
| Mar 17, 2020 | $0.07 | -16.4% |
| Dec 18, 2019 | $0.08 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.22 | |
| 2025 | 2 | $0.27 | -2.4% |
| 2024 | 4 | $0.27 | -4.5% |
| 2023 | 4 | $0.29 | +13.1% |
| 2022 | 4 | $0.25 | +44.0% |
| 2021 | 4 | $0.18 | -27.9% |
| 2020 | 4 | $0.25 | |
| 2019 | 1 | $0.08 |
VEGN dividend questions
How much does VEGN pay in dividends?+
The latest dividend was $0.06 per share, ex-dividend Sep 15, 2026. Over the last twelve months VEGN paid $0.44 per share, and $0.27 in 2025. VEGN pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is VEGN's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. VEGN pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is VEGN's dividend yield?+
A trailing 12-month yield of 0.60%: $0.44 per share paid, divided by the Nov 4, 2026 close of $72.94. The latest payment taken 4 times a year gives a forward yield of 0.33%.
Is VEGN's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the VEGN holdings.