VGTX ETF Dividend Yield, History & Forecast

XFUNDS Technology Income ETF (VGTX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.16% ($0.25 per share annually (TTM)). The most recent ex-dividend date was November 10, 2026, with payment scheduled for November 12, 2026. market capitalization is approximately $2M. Review VGTX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VGTX fund composition

VGTX holds 1 positions, with 98.4% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $1.5M.

Top 10 holdings

HoldingWeight
VGTVanguard Information Technology ETF98.38%

Sector allocation

Technology99.3%Financial Services0.3%Industrials0.3%Consumer Cyclical0.1%Basic Materials0.0%Healthcare0.0%

Frequently Asked Questions about XFUNDS Technology Income ETF (VGTX)

What is XFUNDS Technology Income ETF's dividend yield?
XFUNDS Technology Income ETF (VGTX) pays a current trailing twelve-month dividend yield of 1.16%, which works out to $0.25 per share annually based on the most recent payout schedule.
When does XFUNDS Technology Income ETF pay distributions?
The most recent ex-dividend date was November 10, 2026. The next scheduled dividend payment date is November 12, 2026.
What does XFUNDS Technology Income ETF invest in?
An actively managed ETF seeking capital appreciation and current income. It invests primarily in U.S. information technology company equities and related ETFs, alongside options strategies intended to generate income and manage risk.