Vontobel International Equity Active ETF (VNIE) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.08
- Forward yield
- 0.33%
Vontobel International Equity Active ETF is a fund that the source lists with an annual distribution frequency. Its only distribution in the table was $0.08 per share, with an ex-date of December 30, 2025 and a pay date of January 7, 2026. Over the trailing twelve months, the fund paid $0.08 per share, a yield of 0.32% at a share price of $24.98.
The record is very short. That single payment is the whole history shown, so it also makes up the full trailing twelve-month total. Payment came eight days after the ex-date, in the following calendar year. With one data point, the table does not show how the amount changes from year to year, and there are no calendar-year totals to compare. The source shows no growth streak.
No distribution with an ex-date in 2026 is listed so far. With only one distribution on record, the timing of later ones is not yet established by the data. If the annual pattern the source gives holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.08 |
Frequently asked questions
Does Vontobel International Equity Active ETF (VNIE) pay a distribution?
Yes. Vontobel International Equity Active ETF pays a annual distribution; the most recent payment was $0.08 per share.
What is VNIE's distribution yield?
Vontobel International Equity Active ETF paid $0.08 per share over the trailing twelve months, a yield of 0.33% at the last price of $24.51. Click here to learn more
When is VNIE's most recent ex-distribution date?
Vontobel International Equity Active ETF's most recent ex-distribution date is Dec 30, 2025, payable on Jan 7, 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
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.