Cboe BZX · VEGN
US Vegan Climate ETF dividends & splits
$78.69−0.96%
Close Sep 28, 2026 · split-adjustedYield0.31%Annualised from the latest payment
Latest dividend$0.0613Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$0.31+12.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | $0.0613 | Regular |
| Jun 9, 2026 | Jun 10, 2026 | $0.0605 | Regular |
| Mar 17, 2026 | Mar 18, 2026 | $0.0994 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.2156 | Regular |
| Sep 9, 2025 | Sep 10, 2025 | $0.0149 | Regular |
| Jun 10, 2025 | Jun 11, 2025 | $0.0254 | Regular |
| Mar 11, 2025 | Mar 12, 2025 | $0.0523 | Regular |
| Dec 12, 2024 | Dec 13, 2024 | $0.1198 | Regular |
| Sep 10, 2024 | Sep 11, 2024 | $0.0624 | Regular |
| Jun 11, 2024 | Jun 12, 2024 | $0.0611 | Regular |
| Mar 12, 2024 | Mar 14, 2024 | $0.0315 | Regular |
| Dec 12, 2023 | Dec 14, 2023 | $0.1134 | Regular |
| Sep 12, 2023 | Sep 14, 2023 | $0.0531 | Regular |
| Jun 13, 2023 | Jun 15, 2023 | $0.0736 | Regular |
| Mar 14, 2023 | Mar 16, 2023 | $0.0475 | Regular |
| Dec 13, 2022 | Dec 15, 2022 | $0.1016 | Regular |
| Sep 13, 2022 | Sep 15, 2022 | $0.056 | Regular |
| Jun 14, 2022 | Jun 16, 2022 | $0.0552 | Regular |
| Mar 15, 2022 | Mar 17, 2022 | $0.0416 | Regular |
| Dec 15, 2021 | Dec 17, 2021 | $0.0605 | Regular |
| Sep 14, 2021 | Sep 16, 2021 | $0.0332 | Regular |
| Jun 15, 2021 | Jun 17, 2021 | $0.0442 | Regular |
| Mar 16, 2021 | Mar 18, 2021 | $0.0389 | Regular |
| Dec 15, 2020 | Dec 17, 2020 | $0.0915 | Regular |
| Sep 15, 2020 | Sep 17, 2020 | $0.0235 | Regular |
| Jun 16, 2020 | Jun 18, 2020 | $0.0637 | Regular |
| Mar 17, 2020 | Mar 19, 2020 | $0.0664 | Regular |
| Dec 18, 2019 | Dec 20, 2019 | $0.0795 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology