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VAIE ETF — VegaShares US Equity Autocallable Income ETF
VegaShares US Equity Autocallable Income ETF (VAIE)
Updated October 16, 2026.
Verdict as of October 16, 2026
VAIE's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays weekly and its distribution rate is 16.95%. The latest total cash payment per current share, $0.078 with an ex-date of October 8, 2026, was 4.0% higher than the previous $0.075. These payments are unclassified; this does not establish a base-dividend change.
Sources: VegaShares page for VAIE, Section 19a-1 notices, scoring methodology.
VAIE is an ETF that tracks the NYSE U.S. 500 Adaptive Vol Autocallable Index. its distribution rate is 16.95%, its trailing-12-month yield is 6.74%, its expense ratio is 0.74%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 2.1% over the past 0.4 years, 1.8 points behind SPY at 3.9%.
VAIE dividend yield and income
Price as of 2026-10-16.
The distribution rate (16.95%) uses calculation basis unavailable. Trailing-12-month yield (6.74%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.078. The ex-dividend date is 10/08/2026. The payment date is 10/09/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-08 | $0.078 | 4.0% Unclassified cash |
| 2026-10-01 | $0.075 | -2.6% Unclassified cash |
| 2026-09-24 | $0.077 | 2.7% Unclassified cash |
| 2026-09-17 | $0.075 | -2.6% Unclassified cash |
| 2026-09-10 | $0.077 | 0.0% Unclassified cash |
| 2026-09-03 | $0.077 | 0.0% Unclassified cash |
| 2026-08-27 | $0.077 | 0.0% Unclassified cash |
| 2026-08-20 | $0.077 | -1.3% Unclassified cash |
| 2026-08-13 | $0.078 | 0.0% Unclassified cash |
| 2026-08-06 | $0.078 | 2.6% Unclassified cash |
| 2026-07-30 | $0.076 | -2.6% Unclassified cash |
| 2026-07-23 | $0.078 | 0.0% Unclassified cash |
| 2026-07-16 | $0.078 | 1.3% Unclassified cash |
| 2026-07-09 | $0.077 | 1.3% Unclassified cash |
| 2026-07-02 | $0.076 | -1.3% Unclassified cash |
| 2026-06-25 | $0.077 | -1.3% Unclassified cash |
| 2026-06-18 | $0.078 | 16.4% Unclassified cash |
| 2026-06-11 | $0.067 | -15.2% Unclassified cash |
| 2026-06-04 | $0.079 | -2.5% Unclassified cash |
| 2026-05-28 | $0.081 | 6.6% Unclassified cash |
| 2026-05-21 | $0.076 | — |
| 2026 YTD total (partial launch year) | $1.612 | — |
VAIE holdings and sector exposure
Holdings are not available for this snapshot.
VAIE performance versus SPY
Price and return data through 2026-10-16.
Total return is 2.1% over the past 0.4 years, 1.8 points behind SPY at 3.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 2.4% | — |
| 3M | 0.4% | — |
| YTD | 2.2% | — |
| Since inception (0.4 years) | 2.1% | — |
VAIE key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- VegaShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/12/2026
- Expense ratio
- 0.74%
- Distribution rate
- 16.95%
- Distribution frequency
- Weekly
- Trailing yield
- 6.74%
- Last close
- $23.93 (as of 2026-10-16)
- AUM
- $67,284,127
- Average volume
- 56100.0
- Dividend
- $0.078
- Ex-dividend date
- 10/08/2026
- Payment date
- 10/09/2026
How Dividend Vision calculates yield and returns
Distribution rate (16.95%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (6.74%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: VegaShares or company page; Index: NYSE U.S. 500 Adaptive Vol Autocallable Index; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
VAIE risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider VAIE — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on VAIE
Compare VAIE
VAIE vs similar funds:
Frequently asked questions
Does VAIE pay monthly?
No. VAIE currently pays weekly, not monthly.
What index does VAIE track?
VAIE tracks the NYSE U.S. 500 Adaptive Vol Autocallable Index.
What is VAIE's expense ratio?
VAIE's expense ratio is 0.74%.
What is VAIE's dividend yield?
VAIE's distribution rate is 16.95%, paid weekly, with a 0.74% expense ratio — calculation basis unavailable.
When does VAIE pay a dividend?
VAIE pays weekly. The dividend amount is $0.078. The ex-dividend date is 10/08/2026. The payment date is 10/09/2026.
How has VAIE performed?
Total return is 2.1% over the past 0.4 years, 1.8 points behind SPY at 3.9%.
Is VAIE a good investment?
VAIE's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 16.95% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from VegaShares.
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Holdings as-of date unavailable.
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