VIGI ETF

$99.60
Dividend Yield
2.14%
Frequency
Quarterly
Latest Distribution
$0.53
YoY Growth
+26.96%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 23, 2026$0.53Dividend
Mar 20, 2026Mar 24, 2026$0.56Dividend
Dec 19, 2025Dec 23, 2025$0.53Dividend
Sep 19, 2025Sep 23, 2025$0.36Dividend
Jun 20, 2025Jun 24, 2025$0.54Dividend
Mar 21, 2025Mar 25, 2025$0.52Dividend
Dec 20, 2024Dec 24, 2024$0.26Dividend
Sep 20, 2024Sep 24, 2024$0.31Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.10
20254$1.96
20244$1.54
20234$1.53
20224$1.43

VIGI ETF Dividends

VIGI dividends yield 2.14%, paid on a quarterly basis. The most recent distribution was $0.5337 on 2026-06-18.

VIGI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

VIGI total return performance includes reinvested dividends. VIGI high-yield alternatives are available in the ETF Screener.

VIGI ETF Dividend Information

Annual Dividend: $2.13 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.5337
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

VIGI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.5337Dividend
2026-03-20$0.5646Dividend
2025-12-19$0.5320Dividend
2025-09-19$0.3627Dividend
2025-06-20$0.5418Dividend
2025-03-21$0.5232Dividend
2024-12-20$0.2619Dividend
2024-09-20$0.3116Dividend
2024-06-21$0.5363Dividend
2024-03-15$0.4338Dividend

Dividend Trend

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