VIS ETF

$356.83
Dividend Yield
1.21%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.76
YoY Growth
-3.26%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 26, 2026$0.76Dividend
Mar 24, 2026Mar 26, 2026$0.79Dividend
Dec 17, 2025Dec 19, 2025$0.81Dividend
Sep 24, 2025Sep 26, 2025$0.73Dividend
Jun 26, 2025Jun 30, 2025$0.71Dividend
Mar 25, 2025Mar 27, 2025$0.77Dividend
Dec 18, 2024Dec 20, 2024$0.97Dividend
Sep 27, 2024Oct 1, 2024$0.75Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.55
20254$3.02
20244$3.12
20234$2.99
20224$2.77

VIS ETF Dividends

VIS dividends yield 1.21%, paid on a quarterly basis. The most recent distribution was $0.7599 on 2026-06-24.

VIS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

VIS ETF Dividend Information

Annual Dividend: $3.04 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.7599
Ex-Dividend DateJun 24, 2026
Payment FrequencyQuarterly

VIS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.7599Dividend
2026-03-24$0.7877Dividend
2025-12-17$0.8141Dividend
2025-09-24$0.7324Dividend
2025-06-26$0.7054Dividend
2025-03-25$0.7703Dividend
2024-12-18$0.9667Dividend
2024-09-27$0.7503Dividend
2024-06-28$0.7883Dividend
2024-03-22$0.6187Dividend

Dividend Trend

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