Does Vontobel International Equity Active ETF pay a dividend?

Yes. The latest regular dividend was $0.0801 per share (ex-date Dec 30), an annualised yield of 0.32%.

NYSE Arca · VNIE

Vontobel International Equity Active ETF (VNIE)

$24.89−0.40%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.89▼ 1.09% in range

Sep 29, 2025Low $23.62 · High $27.19Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Vontobel International Equity Active ETF closed at $24.89 on Sep 28, down 0.40%, 8.5% below its 52-week closing high. Volume of 113 shares was 3.66× its 20-day average (well above normal).

Split-adjusted performance: -1.6% over one month, +5.2% over six months, -0.3% over one year.

Short interest was 76 shares at the Sep 15 settlement, down 16.5% from the prior report (2.7 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.32%$0.0801 last paid

52-week range23.62 – 27.19−8.5% from high

Volume1133.66× 20-day avg

Volatility · 60d14.3%Annualised

Short % of float—2.7 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.2%1M −1.6%3M −6.0%6M +5.2%YTD −0.3%1Y −0.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short76−16.5% vs prior

Days to cover2.7Settled Sep 15

% of float—

Short vol. 10d40.0%of daily volume

News about Vontobel International Equity Active ETF

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Quick answers

Does Vontobel International Equity Active ETF pay a dividend?: Yes. The latest regular dividend was $0.0801 per share (ex-date Dec 30), an annualised yield of 0.32%.

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