iShares MSCI Agriculture Producers ETF (VEGI) Dividend Yield, History & Forecast

iShares MSCI Agriculture Producers ETF (VEGI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.94% ($0.86 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $154M.

VEGI fund composition

VEGI holds 127 positions, with 66.0% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $149.8M.

Top 10 holdings

HoldingWeight
DEDEERE27.03%
CTVACORTEVA INC11.12%
ADMARCHER DANIELS MIDLAND7.20%
NTR.TONUTRIEN LTD6.30%
CFCF INDUSTRIES HOLDINGS INC3.58%
6326.TKUBOTA CORP3.15%
BGBUNGE GLOBAL SA2.45%
DARDARLING INGREDIENTS INC1.79%
MOWI.OLMOWI1.73%
CNHI.MICNH INDUSTRIAL N.V. NV1.66%

Sector allocation

Industrials39.2%Basic Materials30.5%Consumer Defensive30.3%Cash & Others0.7%

Frequently Asked Questions about iShares MSCI Agriculture Producers ETF (VEGI)

What is iShares MSCI Agriculture Producers ETF's dividend yield?
iShares MSCI Agriculture Producers ETF (VEGI) pays a current trailing twelve-month dividend yield of 1.94%, which works out to $0.86 per share annually based on the most recent payout schedule.
When does iShares MSCI Agriculture Producers ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares MSCI Agriculture Producers ETF invest in?
The Fund seeks to provide investment result that correspond to the performance of MSCI ACWI Select Agriculture Producers Investable Market Index. The Underlying Index measures the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets.