Is Vontobel International Equity Active ETF a good dividend ETF?

Vontobel International Equity Active ETF (VNIE) is a dividend-paying ETF with a current dividend yield of 0.32%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is VNIE's dividend yield?

The dividend yield for VNIE ETF is currently 0.32%.

How much does VNIE pay in dividends per year?

Vontobel International Equity Active ETF pays an annual dividend of $0.0801 per share over the trailing twelve months.

How often does VNIE pay dividends?

VNIE ETF pays dividends annually.

VNIE Stock Price, Chart, Stats & News

Vontobel International Equity Active ETF

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Overview Dividends Holdings

Vontobel International Equity Active ETF (VNIE) is a dividend-paying ETF with a current dividend yield of 0.32% as of Jul 21, 2026. It pays $0.0801 per share over the trailing twelve months and distributes annually.

Foreign Large Growth

VNIE chart

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VNIE returns

YTD	6.47%
1Y	1.22%
1Y volatility	17.15%
3Y volatility	0.00%
Sharpe ratio	0.00

About

The Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF is an open ended equity mutual fund launched by The Advisors’ Inner Circle Fund II. The fund is managed by Vontobel Asset Management, Inc. It invests in the public equity markets of global ex-US region.

Top 10 VNIE holdings

Holding	Ownership
Taiwan Semiconducto… TSM NYSE	Technology 5.34%
The Coca-Cola Compa… KO NYSE	Consumer Defensive 4.17%
Philip Morris Inter… PM NYSE	Consumer Defensive 2.99%
SK hynix Inc. SKHYV NASDAQ	Technology 0.48%
Liberty Media Corpo… FWONK NASDAQ	Communication Services 0.42%