Natixis Vaughan Nelson Select ETF (VNSE) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.08
- Forward yield
- 0.20%
Natixis Vaughan Nelson Select ETF is listed as a fund with semi-annual distributions. Its most recent entry has an ex-date of April 8, 2026 and a pay date of April 9, 2026, but the amount shown is $0.00 per share. The last distribution with an amount above zero was $0.08 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.08 per share, a yield of 0.19% at a share price of $43.40.
The record is irregular. The table holds eight entries going back to December 2020, with no more than two in any calendar year. Most amounts were small, from $0.02 to $0.08 per share, and the April entries in 2024 and 2026 show $0.00. Two distributions were unusually large: $6.30 per share in December 2021 and $1.68 in April 2022. The source shows no growth streak.
In recent years the entries have come in April and late December, with payment one to five days after the ex-date. If that pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Apr 7, 2026 | Apr 8, 2026 | Apr 9, 2026 | $0.00 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.08 |
| Apr 4, 2024 | Apr 5, 2024 | Apr 9, 2024 | $0.00 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $0.06 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | $0.08 |
| Apr 6, 2022 | Apr 7, 2022 | Apr 11, 2022 | $1.68 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 29, 2021 | $6.30 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 28, 2020 | $0.02 |
Frequently asked questions
Does Natixis Vaughan Nelson Select ETF (VNSE) pay a distribution?
Yes. Natixis Vaughan Nelson Select ETF pays a semi-annual distribution; the most recent payment was $0.00 per share.
What is VNSE's distribution yield?
Natixis Vaughan Nelson Select ETF paid $0.08 per share over the trailing twelve months, a yield of 0.20% at the last price of $42.48. Click here to learn more
When is VNSE's most recent ex-distribution date?
Natixis Vaughan Nelson Select ETF's most recent ex-distribution date is Apr 8, 2026, payable on Apr 9, 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.