VAIE Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $0

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $23.48 - $25.51

0.4 Year VAIE Performance Metrics:

Total Return (with DRIP): 4.9% (12.71% CAGR)

Total Return (no DRIP): 4.7% (12.20% CAGR)

Share Price: -1.1% (-2.77% CAGR)

Yield on Cost (with DRIP): 17.20%

Total Invested: $10,000

Total Value (with DRIP): $10,490

Total Return $ (with DRIP): $490

Dividend Increase: 1,136% (81,407.95% CAGR)

Dividend Yield (FWD): 16.39% ($4.06)

VAIE 0.4-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

VAIE Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

VAIE Price CAGR:1Y: -2.65%2Y: -2.65%5Y: -2.65%10Y: -2.65%

VAIE Dividend Payments & Yield

Dividend Payments & Yield

VAIE Dividend CAGR:1Y: 70,502.02%2Y: 70,502.02%5Y: 70,502.02%10Y: 70,502.02%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

VAIE Dividends Info:

Annual Dividend: $4.056

Forward Yield: 16.39%

Ex-Dividend Date: 2026-10-08

Lifetime Dividends / Share: $1.61

VAIE Dividend History: Dates, Payments & Yield list

Below is a schedule of all VAIE dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
10/08/2026	10/09/2026	$0.078	16.51%	16.38%	$24.76
10/01/2026	10/02/2026	$0.075	16.12%	15.98%	$24.40
09/24/2026	09/25/2026	$0.077	16.44%	16.38%	$24.45
09/17/2026	09/21/2026	$0.075	16.15%	15.72%	$24.81
09/10/2026	09/14/2026	$0.077	16.69%	16.61%	$24.11
09/03/2026	09/07/2026	$0.077	16.13%	16.23%	$24.67
08/27/2026	08/31/2026	$0.077	16.18%	16.28%	$24.59
08/20/2026	08/24/2026	$0.077	16.3%	16.33%	$24.52
08/13/2026	08/17/2026	$0.078	16.08%	16.19%	$25.05
08/06/2026	08/10/2026	$0.078	16.3%	16.19%	$25.06
07/30/2026	08/03/2026	$0.076	16.47%	16.05%	$24.63
07/23/2026	07/27/2026	$0.078	16.77%	16.92%	$23.97
07/16/2026	07/20/2026	$0.078	16.39%	16.71%	$24.28
07/09/2026	07/13/2026	$0.077	16.2%	16.25%	$24.64
07/02/2026	07/06/2026	$0.076	16.06%	15.9%	$24.85
06/25/2026	06/29/2026	$0.077	16.47%	16.23%	$24.67
06/18/2026	06/22/2026	$0.078	16.39%	16.42%	$24.70
06/11/2026	06/15/2026	$0.067	14.27%	13.91%	$25.05
06/04/2026	06/08/2026	$0.079	16.23%	16.73%	$24.55
05/28/2026	06/01/2026	$0.081	1.28%	1.28%	$25.37
05/21/2026	05/25/2026	$0.076	1.21%	1.21%	$25.20

Projected Future Returns & Dividends for VAIE

Based on past 0.4-year performance, here are VAIE growth metrics:

Share price CAGR of -2.77%
Dividend CAGR of +81407.95%

Using VAIE CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	VAIE (DRIP)	VAIE - No DRIP
Current Price	$24.74	$24.74
Start Shares	404.20	404.20
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	660.49	404.20
Dividends Payment	$0.07	$0.07
Annual Dividends	$2,462	$1,507
Yield on cost	24.62%	15.07%
Share Price	$22.74	$22.74
Total Dividends	$6,147	$4,783
Final Value	$15,018	$13,974

Estimated Future Value + Dividends - VAIE

NOTE: Above numbers are our estimate based on VAIE's Dividend and Price CAGR over past 0.4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Vegashares US Equity Autocallable Income ETF (VAIE) had its IPO on 2026-05-12, and is traded on AMEX stock exchange.

VAIE is an actively managed ETF seeking high current income with loss protection through derivatives, such as total return swaps, to gain exposure to the NYSE U.S. 500 Adaptive Vol Autocallable Index. The index reflects a theoretical portfolio of 52 equity-linked synthetic autocallables in a laddered structure with staggered maturities and call observation dates, continuously rolled to maintain exposure and mitigate risks. Each autocallable features a contingent monthly coupon, automatic early redemption if the reference index breaches the autocallable barrier on quarterly observation dates, and conditional principal protection at maturity. Each autocallable carries a unique weekly anchor date determining its first callable date (minimum 6-month non-call period) and maturity (4.5 years from first callable date), diversifying entry points. Remaining assets may be invested in short-term US Treasurys or money market funds. As a complex product, investors should fully understand its risks.

VAIE website: www.vegasharesetfs.com