VEGN
US Vegan Climate ETF
VEGN | CBOE
$73.13
-$3.35 (-4.38%)
At close: Oct 30, 2026, 3:51 PM ET
Dividend Yield
0.6%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
105.54%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 15, 2026 | $0.061 | Feb 13, 2026 | Sep 15, 2026 | Sep 16, 2026 |
| Jun 9, 2026 | $0.061 | Feb 13, 2026 | Jun 9, 2026 | Jun 10, 2026 |
| Mar 17, 2026 | $0.099 | Feb 13, 2026 | Mar 17, 2026 | Mar 18, 2026 |
| Dec 11, 2025 | $0.216 | Feb 6, 2025 | Dec 11, 2025 | Dec 12, 2025 |
| Sep 9, 2025 | $0.015 | Feb 6, 2025 | Sep 9, 2025 | Sep 10, 2025 |
| Jun 10, 2025 | $0.025 | Feb 6, 2025 | Jun 10, 2025 | Jun 11, 2025 |
| Mar 11, 2025 | $0.052 | Feb 6, 2025 | Mar 11, 2025 | Mar 12, 2025 |
| Dec 12, 2024 | $0.120 | Feb 15, 2024 | Dec 12, 2024 | Dec 13, 2024 |
| Sep 10, 2024 | $0.062 | Feb 15, 2024 | Sep 10, 2024 | Sep 11, 2024 |
| Jun 11, 2024 | $0.061 | - | Jun 11, 2024 | Jun 12, 2024 |
| Mar 12, 2024 | $0.031 | - | Mar 13, 2024 | Mar 14, 2024 |
| Dec 12, 2023 | $0.113 | - | Dec 13, 2023 | Dec 14, 2023 |
| Sep 12, 2023 | $0.053 | Sep 11, 2023 | Sep 13, 2023 | Sep 14, 2023 |
| Jun 13, 2023 | $0.074 | Jun 12, 2023 | Jun 14, 2023 | Jun 15, 2023 |
| Mar 14, 2023 | $0.048 | Mar 13, 2023 | Mar 15, 2023 | Mar 16, 2023 |
| Dec 13, 2022 | $0.102 | Dec 12, 2022 | Dec 14, 2022 | Dec 15, 2022 |
| Sep 13, 2022 | $0.056 | Sep 12, 2022 | Sep 14, 2022 | Sep 15, 2022 |
| Jun 14, 2022 | $0.055 | Jun 13, 2022 | Jun 15, 2022 | Jun 16, 2022 |
| Mar 15, 2022 | $0.042 | Mar 15, 2022 | Mar 16, 2022 | Mar 17, 2022 |
| Dec 15, 2021 | $0.060 | Dec 14, 2021 | Dec 16, 2021 | Dec 17, 2021 |
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