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VNIE — Vontobel International Equity Active ETF
NYSE ArcaVontobel International Equity Active ETF
$24.69
-0.30(-1.19%)
- O
- 24.69
- H
- 24.69
- L
- 24.69
- V
- 12
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$0.08
Dividend Yield0.32%
Payout Ratio—
Payment FrequencyOne-Time
Growth Streak—
Next Ex-Dividend DateDec 30, 2025
Dividend Overview
VNIE pays a one-time dividend of $0.0801 per share ($0.08 a year, 0.32% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.08 | +0% | 1 payments |
VNIE — Dividend Payment History
1 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | $0.08 | Jan 7, 2026 | Dec 30, 2025 | Dec 29, 2025 | Regular | USD |