VETOF Dividend History & Yield Analysis
VETOF has 11 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $90.80.
Annual Dividend History
- 2026$1.081 pmt
- 2025$1.031 pmt
- 2024$0.98391 pmt
- 2023$0.92601 pmt
- 2022$0.92601 pmt
- 2021$0.57881 pmt
- 2019$0.55561 pmt
- 2018$0.53251 pmt
- 2016$0.47461 pmt
- 2015$0.45141 pmt
- 2014$0.42831 pmt
VETOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-03 | $1.08 |
| 2025-06-01 | 2025-06-04 | $1.03 |
| 2024-06-01 | 2024-06-04 | $0.9839 |
| 2023-06-01 | 2023-06-02 | $0.9260 |
| 2022-06-01 | 2022-06-03 | $0.9260 |
| 2021-06-01 | 2021-06-04 | $0.5788 |
| 2019-05-01 | 2019-05-31 | $0.5556 |
| 2018-06-01 | 2018-06-04 | $0.5325 |
| 2016-06-01 | 2016-06-02 | $0.4746 |
| 2015-06-01 | 2015-06-02 | $0.4514 |
| 2014-06-01 | 2014-06-02 | $0.4283 |
Does VETOF pay dividends?
Yes. VETOF pays on a annual schedule, most recently $1.08 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the VETOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.08) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the VETOF DCF fair value page for the cash flow behind it.