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VEGN ETF — US Vegan Climate ETF
US Vegan Climate ETF (VEGN)
Updated October 16, 2026.
Verdict as of October 16, 2026
VEGN's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (75/100, high confidence). It pays quarterly and its distribution rate is 0.33%. The latest total cash payment per current share, $0.061 with an ex-date of September 15, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.
Sources: F/m Investments, Section 19a-1 notices, scoring methodology.
VEGN is an ETF. its distribution rate is 0.33%, its trailing-12-month yield is 0.58%, its expense ratio is 0.60%. Dividend Vision Distribution Safety Score™ is 75/100 (Generally safe). Total return is 211.8% over the past 7.1 years, 27.5 points ahead of SPY at 184.3%.
US Vegan Climate ETF is an equity fund that tracks a filtered version of the Solactive U.S. Large Cap Index, holding approximately 500 of the largest U.S.-listed companies selected according to vegan and climate criteria. The fund carries a modest current distribution rate with quarterly distributions and an expense ratio of 0.60%. It appeals to income and values-based investors seeking exposure to large-cap U.S. equities aligned with environmental and dietary principles.
VEGN dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.33%) uses calculation basis unavailable. Trailing-12-month yield (0.58%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.061. The ex-dividend date is 09/15/2026. The payment date is 09/16/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-15 | $0.061 | 0.0% Unclassified cash |
| 2026-06-09 | $0.061 | -38.4% Unclassified cash |
| 2026-03-17 | $0.099 | -54.2% Unclassified cash |
| 2025-12-11 | $0.216 | 1340.0% Unclassified cash |
| 2025-09-09 | $0.015 | -40.0% Unclassified cash |
| 2025-06-10 | $0.025 | -51.9% Unclassified cash |
| 2025-03-11 | $0.052 | -56.7% Unclassified cash |
| 2024-12-12 | $0.12 | 93.5% Unclassified cash |
| 2024-09-10 | $0.062 | 1.6% Unclassified cash |
| 2024-06-11 | $0.061 | 96.8% Unclassified cash |
| 2024-03-12 | $0.031 | -72.6% Unclassified cash |
| 2023-12-12 | $0.113 | 113.2% Unclassified cash |
| 2023-09-12 | $0.053 | -28.4% Unclassified cash |
| 2023-06-13 | $0.074 | 54.2% Unclassified cash |
| 2023-03-14 | $0.048 | -52.9% Unclassified cash |
| 2022-12-13 | $0.102 | 82.1% Unclassified cash |
| 2022-09-13 | $0.056 | 1.8% Unclassified cash |
| 2022-06-14 | $0.055 | 31.0% Unclassified cash |
| 2022-03-15 | $0.042 | -30.0% Unclassified cash |
| 2021-12-15 | $0.06 | 81.8% Unclassified cash |
| 2021-09-14 | $0.033 | -25.0% Unclassified cash |
| 2021-06-15 | $0.044 | 12.8% Unclassified cash |
| 2021-03-16 | $0.039 | -57.1% Unclassified cash |
| 2020-12-15 | $0.091 | 279.2% Unclassified cash |
| 2020-09-15 | $0.024 | -62.5% Unclassified cash |
| 2020-06-16 | $0.064 | -3.0% Unclassified cash |
| 2020-03-17 | $0.066 | -17.5% Unclassified cash |
| 2019-12-18 | $0.08 | — |
| 2019 total (partial launch year) | $0.08 | — |
| 2020 total | $0.245 | — |
| 2021 total | $0.176 | -28.2% |
| 2022 total | $0.255 | 44.9% |
| 2023 total | $0.288 | 12.9% |
| 2024 total | $0.274 | -4.9% |
| 2025 total | $0.308 | 12.4% |
| 2026 YTD total | $0.221 | 140.2% vs prior-year YTD |
VEGN dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +106.1%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -40.77%.
| Window | Change |
|---|---|
| 1Y | +106.1% |
| 3Y | 57.8% |
| 5Y | 111.1% |
VEGN holdings and sector exposure
Holdings are not available for this snapshot.
VEGN performance versus SPY
Price and return data through 2026-10-16.
Total return is 211.8% over the past 7.1 years, 27.5 points ahead of SPY at 184.3%. Over the past year its total return — price change plus distributions reinvested — is 26.1%. Its deepest 1-year drawdown was 12.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.4% | — |
| 3M | -1.7% | — |
| 6M | 18.0% | — |
| YTD | 23.3% | — |
| 1Y | 26.1% | — |
| 2Y CAGR | — | 20.20% |
| 3Y CAGR | — | 24.80% |
| 5Y CAGR | — | 13.40% |
| Since inception (7.1 years) | 211.8% | 17.40% |
VEGN key facts
- Distribution Safety Score™
- 75 · Generally safe
- Safety-Adjusted Yield
- 0.25%
- Issuer
- F/m Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/09/2019
- Expense ratio
- 0.60%
- Distribution rate
- 0.33%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.58%
- Last close
- $74.72 (as of 2026-10-16)
- AUM
- $188,686,546
- Average volume
- 2380.0
- Dividend
- $0.061
- Ex-dividend date
- 09/15/2026
- Payment date
- 09/16/2026
- Beta
- 1.35
How Dividend Vision calculates yield and returns
Distribution rate (0.33%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.58%) 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: F/m Investments; 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.
VEGN risks and drawbacks
VEGN's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 12.2%.
Who may consider VEGN — and who may not
It is a weaker fit for investors who need monthly cash flow (VEGN pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on VEGN
Frequently asked questions
Does VEGN pay monthly?
No. VEGN currently pays quarterly, not monthly.
What is VEGN's expense ratio?
VEGN's expense ratio is 0.60%.
What is VEGN's dividend yield?
VEGN's distribution rate is 0.33%, paid quarterly, with a 0.60% expense ratio — calculation basis unavailable.
How has VEGN's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +106.1%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does VEGN pay a dividend?
VEGN pays quarterly. The dividend amount is $0.061. The ex-dividend date is 09/15/2026. The payment date is 09/16/2026.
How has VEGN performed?
Total return is 211.8% over the past 7.1 years, 27.5 points ahead of SPY at 184.3%. Over the past year its total return — price change plus distributions reinvested — is 26.1%. Its deepest 1-year drawdown was 12.2%.
Is VEGN a good investment?
VEGN's Dividend Vision Distribution Safety Score is 75 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 0.33% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from F/m Investments.
Tickers
Holdings as-of date unavailable.
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