VAICWeekly
VegaShares US Equity Autocallable Conservative Income ETF
$24.86
close Oct 22 · 6K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.18%9.20% annualized
To yield $100
$56,5002,273 shares/wk
Typical recovery
—to regain the ex-date drop
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Dividend history
3 payments in two years$0.13 per share total$0.13 last 12 months · 0.54% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.0440 | -2.2% | $25.15 | 1.15% | not yet |
| Oct 15, 2026 | $0.0450 | 0.0% | $25.13 | -0.23% | same day |
| Oct 8, 2026 | $0.0450 | — | $25.35 | 0.32% | 1d |
When is VAIC's next ex-dividend date?
The next ex-dividend date for VegaShares US Equity Autocallable Conservative Income ETF has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the VAIC dividend?
The most recent VegaShares US Equity Autocallable Conservative Income ETF dividend was $0.0440 per share, 0.18% of the $24.86 share price, or about 9.20% annualized at its weekly cadence.
When does VAIC pay its dividend?
VegaShares US Equity Autocallable Conservative Income ETF pays weekly; the next payment date has not been announced.
How often does VAIC pay dividends?
VegaShares US Equity Autocallable Conservative Income ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.