# U.S. Vegan Climate ETF (VEGN) — Dividends

VEGN · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/vegn/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.44 |
| Forward yield | 0.57% |
| Growth streak | 1 years |

U.S. Vegan Climate ETF pays a quarterly distribution. Its most recent payment was $0.06 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 15, 2026 and a pay date of September 16, 2026. Over the trailing twelve months, the fund paid $0.44 per share, a [yield](/instructions/learning/dividend-yield) of 0.54% at a share price of $80.74.

The amount changes from quarter to quarter, and the December distribution was the largest of each year in the table. Distributions with ex-dates in each calendar year added up to $0.28 in 2023, $0.27 in 2024 and $0.31 in 2025, and the source counts a growth streak of one calendar year. The December 2025 distribution, $0.22 per share, was unusually large, well above the $0.12 high of any other payment in the table. The September 2025 distribution, $0.01, was the smallest.

In 2026, three distributions so far were $0.10 in March and $0.06 in both June and September, adding up to $0.22. Ex-dates fall in the second or third week of March, June, September and December, with payment one or two days later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a day or two later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 15, 2026 | Sep 16, 2026 | $0.06 |
| Jun 9, 2026 | Jun 10, 2026 | $0.06 |
| Mar 17, 2026 | Mar 18, 2026 | $0.10 |
| Dec 11, 2025 | Dec 12, 2025 | $0.22 |
| Sep 9, 2025 | Sep 10, 2025 | $0.01 |
| Jun 10, 2025 | Jun 11, 2025 | $0.03 |
| Mar 11, 2025 | Mar 12, 2025 | $0.05 |
| Dec 12, 2024 | Dec 13, 2024 | $0.12 |
| Sep 10, 2024 | Sep 11, 2024 | $0.06 |
| Jun 11, 2024 | Jun 12, 2024 | $0.06 |
| Mar 12, 2024 | Mar 14, 2024 | $0.03 |
| Dec 12, 2023 | Dec 14, 2023 | $0.11 |
| Sep 12, 2023 | Sep 14, 2023 | $0.05 |
| Jun 13, 2023 | Jun 15, 2023 | $0.07 |
| Mar 14, 2023 | Mar 16, 2023 | $0.05 |
| Dec 13, 2022 | Dec 15, 2022 | $0.10 |

## Frequently Asked Questions

### Does U.S. Vegan Climate ETF (VEGN) pay a distribution?

Yes. U.S. Vegan Climate ETF pays a quarterly distribution; the most recent payment was $0.06 per share.

### What is VEGN's distribution yield?

U.S. Vegan Climate ETF paid $0.44 per share over the trailing twelve months, a yield of 0.57% at the last price of $76.77. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is VEGN's most recent ex-distribution date?

U.S. Vegan Climate ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 16, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has VEGN been raising its distribution?

Yes — U.S. Vegan Climate ETF has increased its distribution for 1 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).