VEGNQuarterly
US VEGAN CLIMATE ETF
$76.54
close Sep 14 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.08%0.32% annualized
To yield $100
$124,8781,632 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.59 per share total$0.38 last 12 months · 0.49% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 9, 2026 | $0.0605 | -39.1% | $76.74 | 1.05% | 2d |
| Mar 17, 2026 | $0.0994 | -53.9% | $58.96 | -0.51% | same day |
| Dec 11, 2025 | $0.2156 | +1342.0% | $61.99 | 0.44% | 16d |
| Sep 9, 2025 | $0.0149 | -41.2% | $57.91 | -0.21% | same day |
| Jun 10, 2025 | $0.0254 | -51.4% | $54.12 | -0.31% | same day |
| Mar 11, 2025 | $0.0523 | -56.3% | $49.80 | 0.74% | 1d |
| Dec 12, 2024 | $0.1198 | — | $55.56 | 1.10% | 2d |
When is VEGN's next ex-dividend date?
The next ex-dividend date for US VEGAN CLIMATE ETF has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the VEGN dividend?
The most recent US VEGAN CLIMATE ETF dividend was $0.0613 per share, 0.08% of the $76.54 share price, or about 0.32% annualized at its quarterly cadence.
When does VEGN pay its dividend?
US VEGAN CLIMATE ETF pays quarterly; the next payment date has not been announced.
How often does VEGN pay dividends?
US VEGAN CLIMATE ETF pays quarterly 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.