# Natixis Vaughan Nelson Select ETF (VNSE) — Dividends

VNSE · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.08 |
| Forward yield | 0.20% |
| Growth streak | — |

Natixis Vaughan Nelson Select ETF is listed as a fund with semi-annual distributions. Its most recent entry has an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Apr 8, 2026 | Apr 9, 2026 | $0.00 |
| Dec 30, 2025 | Dec 31, 2025 | $0.08 |
| Apr 5, 2024 | Apr 9, 2024 | $0.00 |
| Dec 22, 2023 | Dec 27, 2023 | $0.06 |
| Dec 27, 2022 | Dec 29, 2022 | $0.08 |
| Apr 7, 2022 | Apr 11, 2022 | $1.68 |
| Dec 27, 2021 | Dec 29, 2021 | $6.30 |
| 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 $42.45. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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).