Natixis Vaughan Nelson Select ETF (VNSE)
42.79
+0.46
(+1.09%)
USD |
NYSEARCA |
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 |
|---|---|---|---|---|---|
| Apr 08, 2026 | Apr 08, 2026 | Apr 09, 2026 | Apr 07, 2026 | Normal | 0.0035 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | Normal | 0.08 |
| Apr 05, 2024 | Apr 08, 2024 | Apr 09, 2024 | Apr 04, 2024 | Normal | 0.0016 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 27, 2023 | Dec 21, 2023 | Normal | 0.0633 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 29, 2022 | Dec 23, 2022 | Normal | 0.0796 |
| Apr 07, 2022 | Apr 08, 2022 | Apr 11, 2022 | Apr 06, 2022 | Normal | 1.683 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 29, 2021 | Dec 23, 2021 | Normal | 6.296 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 28, 2020 | Dec 22, 2020 | Normal | 0.0171 |