VAIC Projected Dividend Yield

VegaShares US Equity Autocallable Conservative Income ETF/VegaShares ETF ( NYSE : VAIC )

10 YEAR PERFORMANCE RESULTS

VAIC Dividend History Detail
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# of Shares: 0 Closing Price: 24.91 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2026 0.09 0% 0 $ 0.00 0.36%
2027 0.09 0% 0 $ 0.00 0.36%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 0.36%
Rolling Last 4 qtrs dividends total $ 0.00 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.00 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Oct 14, 2026
Oct 15, 2026
Oct 15, 2026
Oct 16, 2026
0.0450
2026
Oct 07, 2026
Oct 08, 2026
Oct 08, 2026
Oct 09, 2026
0.0450
2026 Total:
0.0900
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