- Dividend yield TTM
- 5.56%€1.20/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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All metrics All | Metric | Value |
|---|---|
Price | €21.56 |
Yield | 5.56% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.20 per unit has been distributed. In 2025, VegaShares US Equity Autocallable Income ETF distributed €0.00. The dividend yield is currently 5.56%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.20 | 0.00% | 5.56% | |
| 17/09/2026 | 18/09/2026 | €0.0653 | ||
| 10/09/2026 | 11/09/2026 | €0.0664 | ||
| 03/09/2026 | 04/09/2026 | €0.0663 | ||
| 27/08/2026 | 28/08/2026 | €0.0665 | ||
| 20/08/2026 | 21/08/2026 | €0.0659 | ||
| 13/08/2026 | 14/08/2026 | €0.0674 | ||
| 06/08/2026 | 07/08/2026 | €0.0675 | ||
| 30/07/2026 | 31/07/2026 | €0.0659 | ||
| 23/07/2026 | 24/07/2026 | €0.0686 | ||
| 16/07/2026 | 17/07/2026 | €0.0682 | ||
| 09/07/2026 | 10/07/2026 | €0.0675 | ||
| 02/07/2026 | 06/07/2026 | €0.0665 | ||
| 25/06/2026 | 26/06/2026 | €0.0675 | ||
| 18/06/2026 | 22/06/2026 | €0.0685 | ||
| 11/06/2026 | 12/06/2026 | €0.0582 | ||
| 04/06/2026 | 05/06/2026 | €0.0682 | ||
| 28/05/2026 | 29/05/2026 | €0.0696 | ||
| 21/05/2026 | 22/05/2026 | €0.0657 | ||
Frequently asked questions
What percentage of dividends does VegaShares US Equity Autocallable Income ETF pay?
The dividend yield is currently 5.56%.
When were the most recent dividend payment dates for VegaShares US Equity Autocallable Income ETF?
The most recent payment was made on 18/09/2026. Previous payments were made on: 11/09/2026, 04/09/2026 and 28/08/2026.
When did you need to hold VegaShares US Equity Autocallable Income ETF in your portfolio to receive the latest dividend?
If you held VegaShares US Equity Autocallable Income ETF in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from VegaShares US Equity Autocallable Income ETF in 2025?
In 2025, VegaShares US Equity Autocallable Income ETF paid €0.00 in dividends.
How much was the dividend from VegaShares US Equity Autocallable Income ETF in 2024?
In 2024, VegaShares US Equity Autocallable Income ETF paid €0.00 in dividends.
When is the next dividend from VegaShares US Equity Autocallable Income ETF expected?
VegaShares US Equity Autocallable Income ETF is expected to pay the next dividend in July.