- Dividend yield TTM
- 6.81%€1.50/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €22.06 |
Yield | 6.81% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.50 per unit has been distributed. In 2025, VegaShares SPX NDX RTY Premium Income ETF distributed €0.00. The dividend yield is currently 6.81%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.50 | 0.00% | 6.81% | |
| 24/09/2026 | 25/09/2026 | €0.0597 | ||
| 17/09/2026 | 18/09/2026 | €0.0592 | ||
| 10/09/2026 | 11/09/2026 | €0.0595 | ||
| 03/09/2026 | 04/09/2026 | €0.0594 | ||
| 27/08/2026 | 28/08/2026 | €0.0613 | ||
| 20/08/2026 | 21/08/2026 | €0.0616 | ||
| 13/08/2026 | 14/08/2026 | €0.0648 | ||
| 06/08/2026 | 07/08/2026 | €0.0649 | ||
| 30/07/2026 | 31/07/2026 | €0.0641 | ||
| 23/07/2026 | 24/07/2026 | €0.0659 | ||
| 16/07/2026 | 17/07/2026 | €0.0647 | ||
| 09/07/2026 | 10/07/2026 | €0.0639 | ||
| 02/07/2026 | 06/07/2026 | €0.0629 | ||
| 25/06/2026 | 26/06/2026 | €0.0614 | ||
| 18/06/2026 | 22/06/2026 | €0.0642 | ||
| 11/06/2026 | 12/06/2026 | €0.0637 | ||
| 04/06/2026 | 05/06/2026 | €0.0636 | ||
| 28/05/2026 | 29/05/2026 | €0.0629 | ||
| 21/05/2026 | 22/05/2026 | €0.061 | ||
| 14/05/2026 | 15/05/2026 | €0.0645 | ||
| 07/05/2026 | 08/05/2026 | €0.0631 | ||
| 30/04/2026 | 01/05/2026 | €0.0624 | ||
| 23/04/2026 | 24/04/2026 | €0.0624 | ||
| 16/04/2026 | 17/04/2026 | €0.0616 | ||
Frequently asked questions
What percentage of dividends does VegaShares SPX NDX RTY Premium Income ETF pay?
The dividend yield is currently 6.81%.
When were the most recent dividend payment dates for VegaShares SPX NDX RTY Premium Income ETF?
The most recent payment was made on 25/09/2026. Previous payments were made on: 18/09/2026, 11/09/2026 and 04/09/2026.
When did you need to hold VegaShares SPX NDX RTY Premium Income ETF in your portfolio to receive the latest dividend?
If you held VegaShares SPX NDX RTY Premium Income ETF in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from VegaShares SPX NDX RTY Premium Income ETF in 2025?
In 2025, VegaShares SPX NDX RTY Premium Income ETF paid €0.00 in dividends.
How much was the dividend from VegaShares SPX NDX RTY Premium Income ETF in 2024?
In 2024, VegaShares SPX NDX RTY Premium Income ETF paid €0.00 in dividends.
When is the next dividend from VegaShares SPX NDX RTY Premium Income ETF expected?
VegaShares SPX NDX RTY Premium Income ETF is expected to pay the next dividend in July.