VIGI ETF

$89.27
Dividend Yield
2.04%
Frequency
Quarterly
Latest Distribution
$0.36
YoY Growth
-7.51%

Distribution History

Ex-DatePay DateAmountType
Sep 19, 2025Sep 23, 2025$0.36D
Jun 20, 2025Jun 24, 2025$0.54D
Mar 21, 2025Mar 25, 2025$0.52D
Dec 20, 2024Dec 24, 2024$0.26D
Sep 20, 2024Sep 24, 2024$0.31D
Jun 21, 2024Jun 25, 2024$0.54D
Mar 15, 2024Mar 20, 2024$0.43D
Dec 18, 2023Dec 21, 2023$0.37D

Annual Dividend Summary

YearPaymentsTotal
20253$1.43
20244$1.54
20234$1.53
20224$1.43
20216$5.99

VIGI ETF Dividends

VIGI dividends yield 2.04%, paid on a quarterly basis. The most recent distribution was $0.3627 on 2025-09-19.

VIGI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

VIGI total return performance includes reinvested dividends. VIGI high-yield alternatives are available in the ETF Screener.

VIGI ETF Dividend Information

Annual Dividend:$0.36 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.3627
Ex-Dividend DateSep 19, 2025
Payment FrequencyQ

VIGI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-19$0.3627D
2025-06-20$0.5418D
2025-03-21$0.5232D
2024-12-20$0.2619D
2024-09-20$0.3116D
2024-06-21$0.5363D
2024-03-15$0.4338D
2023-12-18$0.3743D
2023-09-18$0.1822D
2023-06-20$0.6509D

Dividend Trend

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