VETTF Dividend History & Yield Analysis
VETTF has 23 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 $2.23.
Annual Dividend History
- 2025$0.07001 pmt
- 2024$0.14702 pmts
- 2023$0.14302 pmts
- 2022$0.12702 pmts
- 2021$0.13902 pmts
- 2020$0.12202 pmts
- 2019$0.17002 pmts
- 2018$0.16702 pmts
- 2017$0.17802 pmts
- 2016$0.17602 pmts
- 2015$0.16902 pmts
- 2014$0.20102 pmts
VETTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-03-01 | 2025-03-20 | $0.0700 |
| 2024-09-01 | 2024-09-05 | $0.0910 |
| 2024-03-01 | 2024-03-27 | $0.0560 |
| 2023-09-01 | 2023-09-05 | $0.0830 |
| 2023-03-01 | 2023-03-27 | $0.0600 |
| 2022-09-01 | 2022-09-09 | $0.0600 |
| 2022-03-01 | 2022-03-29 | $0.0670 |
| 2021-09-01 | 2021-09-08 | $0.0710 |
| 2021-03-01 | 2021-03-29 | $0.0680 |
| 2020-09-01 | 2020-09-11 | $0.0640 |
| 2020-03-01 | 2020-03-27 | $0.0580 |
| 2019-09-01 | 2019-09-06 | $0.0820 |
| 2019-03-01 | 2019-03-28 | $0.0880 |
| 2018-09-01 | 2018-09-06 | $0.0730 |
| 2018-03-01 | 2018-03-27 | $0.0940 |
| 2017-09-01 | 2017-09-07 | $0.0900 |
| 2017-03-01 | 2017-03-29 | $0.0880 |
| 2016-09-01 | 2016-09-07 | $0.0930 |
| 2016-03-01 | 2016-03-30 | $0.0830 |
| 2015-09-01 | 2015-09-10 | $0.0800 |
| 2015-03-01 | 2015-03-27 | $0.0890 |
| 2014-09-01 | 2014-09-04 | $0.1010 |
| 2014-03-01 | 2014-03-21 | $0.1000 |
Does VETTF pay dividends?
Yes. VETTF pays on a — schedule, most recently $0.0700 per share with an ex-dividend date of 2025-03-01. 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 VETTF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 VETTF DCF fair value page for the cash flow behind it.