VegaShares US Equity Autocallable Conservative Income ETF

VAIC Dividend Calculator & History

VAIC pays about $0.04 a share a week, about 9.40% a year.

0.72%

Trailing yield

$0.18

Paid per share in 12 months

$24.63

Close on Nov 2

Amount invested$10,000

VAIC dividend

Last payment
Oct 30, 2026

Pay to the order of

You

$17.87

Seventeen and 87/100 dollars

Estimate for 406.1 shares at $0.0440 a share

NOV

Next ex-dividend date

About this date, our estimate

–

Next pay date

Not declared

OCT

Last paid

$0.0440 a share, ex-date Oct 29, 2026

NOV

Paid: weekly

Data as of this date

The ex-date is our estimate from recent gaps between payments, since none is declared yet.

The record starts on Oct 8, 2026 with 4 payments so far, so VAIC hasn't yet shown a full year of income and its yield rests on that short stretch.

The 0.72% trailing yield understates what VAIC pays now: its recent payments annualize to 9.40%.

The fund's name says its income comes partly from selling options, and a distribution like that can include a return of your own capital, which it reports in box 3 of Form 1099-DIV. A high yield from this kind of fund is not the same thing as profit.

VAIC dividend history

What $10,000 of VAIC collected on each of the last 4 payments. One coin is $2.

$18

Oct

2026

$18

How much VAIC do I need for $100 a month?

VAIC pays about $0.19 a share per month at its recent rate, so $100 a month takes about 519 shares, or about $12,781 at the last close.

To collect a month

$100

519 shares

$12,781 at the last close

To collect a month

$200

1,038 shares

$25,563 at the last close

To collect a month

$500

2,593 shares

$63,857 at the last close

To collect a month

$1,000

5,186 shares

$127,714 at the last close

VAIC income calculator

Amount invested

Shares at the last close406.06

VAIC income a year$939.63

VAIC income a month$78.30

Every VAIC payment on record

$0.02

$0.04

$0.06

2026

Ex-date	Pay date	Amount	Change
Oct 29, 2026	Oct 30, 2026	$0.0440
Oct 22, 2026	Oct 23, 2026	$0.0440	-2.2%
Oct 15, 2026	Oct 16, 2026	$0.0450
Oct 8, 2026	Oct 9, 2026	$0.0450

VAIC payment changes and cuts

Each row is a regular payment that differs from the one before it. A fall can follow a spin-off as well as a real cut: the record shows what changed, not why.

Ex-date	From	To	Change
Oct 22, 2026	$0.0450	$0.0440	-2.2%

VAIC yield on cost

Your purchase price a share

VAIC bought at $19.70 has a yield on cost of 11.75%, against 9.40% for someone buying at the last close of $24.63.

VAIC yield rank

VAIC's 0.72% trailing yield is higher than or equal to 18% of the 4,133 paying ETFs we track.

VAIC DRIP projection

Amount investedYearsPayment growth a yearPrice change a year

Value after 10 years, reinvested$25,497

Income in the last year, reinvested$2,278

Value after 10 years, taking cash$10,000

Cash collected along the way$9,396

ReinvestedTaking cash, value plus cash

$10,000

$20,000

Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from VAIC's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.

Tickers similar to VAIC

These are the ETFs with the closest yield on the same payment schedule, listed for comparison and not as suggestions.

Ticker	Name	Yield	Paid
DCAP	T-Strive Digital Credit Preferred Income ETF	0.90%	Weekly
FIYY	GraniteShares YieldBOOST 20Y Treasuries ETF	1.76%	Weekly
IQMM	ProShares GENIUS Money Market ETF	2.41%	Weekly
TLDR	The Laddered T-Bill ETF	2.68%	Weekly
FIZY	Fitz-Gerald Must Have Portfolio and Options Overlay ETF	2.97%	Weekly

Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell VAIC.