VGI ETF

$7.33
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Dividend Yield
11.91%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 29, 2026$0.08D
May 11, 2026May 28, 2026$0.08D
Apr 13, 2026Apr 29, 2026$0.08D
Mar 16, 2026Mar 30, 2026$0.08D
Feb 12, 2026Feb 26, 2026$0.08D
Jan 12, 2026Jan 29, 2026$0.08D
Dec 11, 2025Dec 30, 2025$0.08D
Nov 13, 2025Nov 26, 2025$0.08D

Annual Dividend Summary

YearPaymentsTotal
20266$0.48
202512$0.96
202412$0.96
202312$0.96
202213$1.04

VGI ETF Dividends

VGI dividends yield 11.91%, paid on a monthly basis. The most recent distribution was $0.0800 on 2026-06-15.

VGI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.

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

VGI ETF Dividend Information

Annual Dividend:$0.08 • Paid M • Next expected: ~Jun 2027

Latest Dividend per Share$0.0800
Ex-Dividend DateJun 15, 2026
Payment FrequencyM

VGI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.0800D
2026-05-11$0.0800D
2026-04-13$0.0800D
2026-03-16$0.0800D
2026-02-12$0.0800D
2026-01-12$0.0800D
2025-12-11$0.0800D
2025-11-13$0.0800D
2025-10-14$0.0800D
2025-09-12$0.0800D

Dividend Trend

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