VegaShares SPX NDX RTY Premium Income ETF dividend 2026: Yield & history

Dividend yield TTM: 6.04%
€1.32/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in June.

Historical dividends

In 2026, VegaShares SPX NDX RTY Premium Income ETF has already paid €1.32 in dividends. The last payout was in September.

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Metric	Value
Price	€21.91
Yield	6.04%
Interval	Monthly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

So far in 2026, €1.32 per unit has been distributed. In 2025, VegaShares SPX NDX RTY Premium Income ETF distributed €0.00. The dividend yield is currently 6.04%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.32	0.00%	6.04%
09/03/2026	09/04/2026	€0.0594
08/27/2026	08/28/2026	€0.0613
08/20/2026	08/21/2026	€0.0616
08/13/2026	08/14/2026	€0.0648
08/06/2026	08/07/2026	€0.0649
07/30/2026	07/31/2026	€0.0641
07/23/2026	07/24/2026	€0.0659
07/16/2026	07/17/2026	€0.0647
07/09/2026	07/10/2026	€0.0639
07/02/2026	07/06/2026	€0.0629
06/25/2026	06/26/2026	€0.0614
06/18/2026	06/22/2026	€0.0642
06/11/2026	06/12/2026	€0.0637
06/04/2026	06/05/2026	€0.0636
05/28/2026	05/29/2026	€0.0629
05/21/2026	05/22/2026	€0.061
05/14/2026	05/15/2026	€0.0645
05/07/2026	05/08/2026	€0.0631
04/30/2026	05/01/2026	€0.0624
04/23/2026	04/24/2026	€0.0624
04/16/2026	04/17/2026	€0.0616

Frequently asked questions

What percentage of dividends does VegaShares SPX NDX RTY Premium Income ETF pay?

The dividend yield is currently 6.04%.

When were the most recent dividend payment dates for VegaShares SPX NDX RTY Premium Income ETF?

The most recent payment was made on 09/04/2026. Previous payments were made on: 08/28/2026, 08/21/2026, and 08/14/2026.

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 09/03/2026, 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 June.

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