US Vegan Climate ETF (VEGN)
80.16
+0.42
(+0.52%)
USD |
BATS |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 16, 2026 | Feb 13, 2026 | Normal | 0.0613 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | Feb 13, 2026 | Normal | 0.0605 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 18, 2026 | Feb 13, 2026 | Normal | 0.0994 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | Feb 06, 2025 | Normal | 0.2156 |
| Sep 09, 2025 | Sep 09, 2025 | Sep 10, 2025 | Feb 06, 2025 | Normal | 0.0149 |
| Jun 10, 2025 | Jun 10, 2025 | Jun 11, 2025 | Feb 06, 2025 | Normal | 0.0254 |
| Mar 11, 2025 | Mar 11, 2025 | Mar 12, 2025 | Feb 06, 2025 | Normal | 0.0523 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 13, 2024 | Feb 15, 2024 | Normal | 0.1198 |
| Sep 10, 2024 | Sep 10, 2024 | Sep 11, 2024 | Feb 15, 2024 | Normal | 0.0624 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 12, 2024 | Feb 15, 2024 | Normal | 0.0611 |
| Mar 12, 2024 | Mar 13, 2024 | Mar 14, 2024 | Feb 15, 2024 | Normal | 0.0315 |
| Dec 12, 2023 | Dec 13, 2023 | Dec 14, 2023 | Dec 11, 2023 | Normal | 0.1134 |
| Sep 12, 2023 | Sep 13, 2023 | Sep 14, 2023 | Sep 11, 2023 | Normal | 0.0531 |
| Jun 13, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jun 12, 2023 | Normal | 0.0736 |
| Mar 14, 2023 | Mar 15, 2023 | Mar 16, 2023 | Mar 13, 2023 | Normal | 0.0475 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 15, 2022 | Dec 12, 2022 | Normal | 0.1016 |
| Sep 13, 2022 | Sep 14, 2022 | Sep 15, 2022 | Sep 12, 2022 | Normal | 0.0560 |
| Jun 14, 2022 | Jun 15, 2022 | Jun 16, 2022 | Jun 13, 2022 | Normal | 0.0552 |
| Mar 15, 2022 | Mar 16, 2022 | Mar 17, 2022 | Mar 15, 2022 | Normal | 0.0416 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 17, 2021 | Dec 14, 2021 | Normal | 0.0605 |
| Sep 14, 2021 | Sep 15, 2021 | Sep 16, 2021 | Sep 13, 2021 | Normal | 0.0332 |
| Jun 15, 2021 | Jun 16, 2021 | Jun 17, 2021 | Jun 14, 2021 | Normal | 0.0442 |
| Mar 16, 2021 | Mar 17, 2021 | Mar 18, 2021 | Mar 15, 2021 | Normal | 0.0389 |
| Dec 15, 2020 | Dec 16, 2020 | Dec 17, 2020 | Dec 14, 2020 | Normal | 0.0915 |
| Sep 15, 2020 | Sep 16, 2020 | Sep 17, 2020 | Sep 14, 2020 | Normal | 0.0235 |