US Vegan Climate ETF (VEGN) Dividend Yield, History & Forecast

US Vegan Climate ETF (VEGN) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.57% ($0.44 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 16, 2026. market capitalization is approximately $179M. Review VEGN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VEGN fund composition

VEGN holds 100 positions, with 38.5% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $183.6M.

Top 10 holdings

HoldingWeight
MUMicron Technology Inc5.10%
AAPLApple Inc4.95%
AMDAdvanced Micro Devices Inc4.84%
NVDANVIDIA Corp4.10%
VVisa Inc3.99%
AVGOBroadcom Inc3.56%
MAMastercard Inc3.42%
GOOGLAlphabet Inc3.10%
CSCOCisco Systems Inc2.73%
UNHUnitedHealth Group Inc2.66%

Sector allocation

Technology63.7%Financial Services14.0%Communication Services7.4%Industrials4.6%Healthcare4.1%Real Estate3.7%Consumer Cyclical1.6%Basic Materials0.6%Other0.4%

Frequently Asked Questions about US Vegan Climate ETF (VEGN)

What is US Vegan Climate ETF's dividend yield?
US Vegan Climate ETF (VEGN) pays a current trailing twelve-month dividend yield of 0.57%, which works out to $0.44 per share annually based on the most recent payout schedule.
When does US Vegan Climate ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 16, 2026.
What does US Vegan Climate ETF invest in?
The fund's underlying index is derived from the constituents of the Solactive U.S. Large Cap Index, which comprises roughly 500 of the most significant U.S.-listed corporations. Typically, the fund endeavors to replicate the index by holding all its component securities in comparable proportions. During ordinary market conditions, a minimum of 80% of the fund's net assets, inclusive of any borrowings utilized for investment, will be committed to securities predominantly traded within the United States.