Vegashares US Equity Autocallable Income ETF (VAIE) Dividend Yield, History & Forecast

Vegashares US Equity Autocallable Income ETF (VAIE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange American. It pays a current dividend yield of 3.15% ($0.77 per share annually (TTM)). The most recent ex-dividend date was July 23, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $959,780.

VAIE fund composition

It charges an expense ratio of 0.74%, and manages $992040.

VAIE runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Vegashares US Equity Autocallable Income ETF (VAIE)

What is Vegashares US Equity Autocallable Income ETF's dividend yield?
Vegashares US Equity Autocallable Income ETF (VAIE) pays a current trailing twelve-month dividend yield of 3.15%, which works out to $0.77 per share annually based on the most recent payout schedule.
When does Vegashares US Equity Autocallable Income ETF pay distributions?
The most recent ex-dividend date was July 23, 2026. The next scheduled dividend payment date is July 24, 2026.
What does Vegashares US Equity Autocallable Income ETF invest in?
VAIE is an actively managed ETF seeking high current income with loss protection through derivatives, such as total return swaps, to gain exposure to the NYSE U.S. 500 Adaptive Vol Autocallable Index. The index reflects a theoretical portfolio of 52 equity-linked synthetic autocallables in a laddered structure with staggered maturities and call observation dates, continuously rolled to maintain exposure and mitigate risks. Each autocallable features a contingent monthly coupon, automatic early redemption if the reference index breaches the autocallable barrier on quarterly observation dates,...