VAIEWeekly
VegaShares US Equity Autocallable Income
$23.90
close Oct 22 · 58K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.32%16.54% annualized
To yield $100
$31,4471,316 shares/wk
Typical recovery
same dayto regain the ex-date drop
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Dividend history
23 payments in two years$1.77 per share total$1.77 last 12 months · 7.39% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.0760 | -2.6% | $24.36 | 1.89% | not yet |
| Oct 15, 2026 | $0.0780 | 0.0% | $24.31 | -0.58% | same day |
| Oct 8, 2026 | $0.0780 | +4.0% | $24.80 | 0.93% | not yet |
| Oct 1, 2026 | $0.0750 | -2.6% | $24.05 | -0.62% | same day |
| Sep 24, 2026 | $0.0770 | +2.7% | $24.32 | -0.12% | same day |
| Sep 17, 2026 | $0.0750 | -2.6% | $23.66 | -2.07% | same day |
| Sep 10, 2026 | $0.0770 | 0.0% | $24.32 | 1.36% | 7d |
| Sep 3, 2026 | $0.0770 | 0.0% | $24.48 | -1.43% | same day |
| Aug 27, 2026 | $0.0770 | 0.0% | $24.69 | -0.23% | same day |
| Aug 20, 2026 | $0.0770 | -1.3% | $24.82 | 1.01% | 10d |
| Aug 13, 2026 | $0.0780 | 0.0% | $25.12 | -0.41% | same day |
| Aug 6, 2026 | $0.0780 | +2.6% | $25.07 | 0.74% | 1d |
| Jul 30, 2026 | $0.0760 | -2.6% | $23.81 | -0.78% | same day |
| Jul 23, 2026 | $0.0780 | -0.0% | $24.49 | 1.25% | 7d |
| Jul 16, 2026 | $0.0780 | +1.3% | $24.86 | 0.46% | 13d |
| Jul 9, 2026 | $0.0770 | +1.3% | $24.59 | -0.53% | same day |
| Jul 2, 2026 | $0.0760 | -1.2% | $24.78 | 0.69% | 1d |
| Jun 25, 2026 | $0.0770 | -1.7% | $24.32 | 0.04% | 2d |
| Jun 18, 2026 | $0.0783 | +16.1% | $24.51 | -0.97% | same day |
| Jun 11, 2026 | $0.0674 | -14.2% | $24.21 | -0.83% | same day |
| Jun 4, 2026 | $0.0786 | -3.1% | $25.28 | -0.11% | same day |
| May 28, 2026 | $0.0811 | +6.4% | $25.26 | -0.19% | same day |
| May 21, 2026 | $0.0762 | — | $25.07 | -0.01% | same day |
When is VAIE's next ex-dividend date?
The next ex-dividend date for VegaShares US Equity Autocallable Income has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the VAIE dividend?
The most recent VegaShares US Equity Autocallable Income dividend was $0.0760 per share, 0.32% of the $23.90 share price, or about 16.54% annualized at its weekly cadence.
When does VAIE pay its dividend?
VegaShares US Equity Autocallable Income pays weekly; the next payment date has not been announced.
How often does VAIE pay dividends?
VegaShares US Equity Autocallable Income 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.