VONE ETF

$350.17
Dividend Yield
1.22%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.86
YoY Growth
+3.00%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 23, 2026$0.86Dividend
Mar 24, 2026Mar 26, 2026$0.87Dividend
Dec 22, 2025Dec 24, 2025$0.87Dividend
Sep 24, 2025Sep 26, 2025$0.85Dividend
Jun 20, 2025Jun 24, 2025$0.78Dividend
Mar 25, 2025Mar 27, 2025$0.79Dividend
Dec 23, 2024Dec 26, 2024$0.85Dividend
Sep 26, 2024Sep 30, 2024$0.82Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.74
20254$3.30
20244$3.20
20234$3.04
20224$2.76

VONE ETF Dividends

VONE dividends yield 1.22%, paid on a quarterly basis. The most recent distribution was $0.8643 on 2026-06-18.

VONE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

VONE total return performance includes reinvested dividends. VONE high-yield alternatives are available in the ETF Screener.

VONE ETF Dividend Information

Annual Dividend: $3.46 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.8643
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

VONE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.8643Dividend
2026-03-24$0.8739Dividend
2025-12-22$0.8732Dividend
2025-09-24$0.8463Dividend
2025-06-20$0.7828Dividend
2025-03-25$0.7943Dividend
2024-12-23$0.8477Dividend
2024-09-26$0.8243Dividend
2024-06-27$0.8137Dividend
2024-03-21$0.7148Dividend

Dividend Trend

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