| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9397 | |||
| $0.067 | -1.47% | ||
| $0.068 | 1.49% | ||
| $0.067 | -1.47% | ||
| $0.068 | 0% | ||
| $0.068 | -1.45% | ||
| $0.069 | 0% | ||
| $0.069 | -2.82% | ||
| $0.071 | -1.39% | ||
| $0.072 | -4% | ||
| $0.075 | 0% | ||
| $0.075 | 1.35% | ||
| $0.074 | -1.33% | ||
| $0.075 | 1.35% | ||
| $0.074 | 1.37% | ||
| $0.073 | 1.39% | ||
| $0.072 | 2.86% | ||
| $0.07 | -4.5% | ||
| $0.0733 | -0.68% | ||
| $0.0738 | 0.68% | ||
| $0.0733 | 0% | ||
| $0.0733 | 3.53% | ||
| $0.0708 | -5.6% | ||
| $0.075 | 0.81% | ||
| $0.0744 | 1.78% | ||
| $0.0731 | 0% | ||
| $0.0731 | 0.83% | ||
| $0.0725 | |||
VegaShares SPX NDX RTY Premium Income ETF pays a dividend yield (FWD) of 14.93%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.48
- Dividend frequency
- semimonthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
98.19%
Canada
0.45%
Brazil
0.32%
Netherlands
0.27%
Switzerland
0.19%
United Kingdom
0.12%
China
0.11%
Taiwan
0.031%
Mexico
0.021%
Singapore
0.020%
- 11 Sectors
Information Technology
37.22%Health Care
11.44%Financials
10.07%Consumer Discretionary
9.55%Industrials
8.72%Communication Services
8.12%Consumer Staples
4.41%Energy
3.45%Real Estate
2.73%Materials
2.36%
- Within the last 12 months, VegaShares SPX NDX RTY Premium Income ETF paid a dividend of $1.94. For the next 12 months, VegaShares SPX NDX RTY Premium Income ETF is expected to pay a dividend of $3.60. This corresponds to a dividend yield of approximately 14.93%.
- The dividend yield of VegaShares SPX NDX RTY Premium Income ETF is currently 14.93%.
- VegaShares SPX NDX RTY Premium Income ETF pays semimonthly dividends.
- The next dividend for VegaShares SPX NDX RTY Premium Income ETF is expected in April.
- Within the last 10 years, VegaShares SPX NDX RTY Premium Income ETF has paid dividends in 1 of them.
- Dividends of $3.60 are expected for the next 12 months. This corresponds to a dividend yield of 14.93%.
- The largest sectors of VegaShares SPX NDX RTY Premium Income ETF are Information Technology, Health Care, Financials.
- There are currently no known stock splits for VegaShares SPX NDX RTY Premium Income ETF.
- To receive the last dividend of VegaShares SPX NDX RTY Premium Income ETF on 16 October 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, no dividends were paid by VegaShares SPX NDX RTY Premium Income ETF.
- Dividends from VegaShares SPX NDX RTY Premium Income ETF are paid in US Dollar.
- In VegaShares SPX NDX RTY Premium Income ETF, the United States, Canada and Brazil are represented as the three largest countries.