VIS Dividend History & Analysis | 1% Yield
VIS has a dividend yield of 1% and paid 3.06 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Industrials
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| UNHG NASDAQ ETF Leverage Shares 2X Long UNH |
60 M | 11.34% | 14.10% |
| BOAT NYSE ETF SonicShares Global Shipping |
126 M | 7.92% | 15.80% |
| XLI NYSE ETF Industrial Sector Fund |
30,461 M | 1.13% | 2.01% |
| EXI NYSE ETF Global Industrials |
1,478 M | 1.14% | 1.89% |
| VIS NYSE ETF Industrials Shares |
8,148 M | 0.96% | 1.68% |
| RSPN NYSE ETF SP500 Equal Weight |
706 M | 0.91% | 1.50% |
| IYT BATS ETF Transportation Average |
2,088 M | 0.96% | 1.27% |
| SHLD NYSE ETF Defense Tech |
7,142 M | 0.68% | 1.74% |
| FIDU NYSE ETF Fidelity Industrials Index |
2,284 M | 0.69% | 1.24% |
| JETS NYSE ETF U.S. Global Jets |
721 M | 0.82% | 0.97% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SHLD NYSE ETF Defense Tech |
7,142 M | 79.05% | 100.0% |
| MISL NYSE ETF Indxx Aerospace & Defense |
709 M | 29.30% | 85.1% |
| JETS NYSE ETF U.S. Global Jets |
721 M | 13.37% | 32.5% |
| EXI NYSE ETF Global Industrials |
1,478 M | 18.03% | 97.4% |
| IDEF NASDAQ ETF Defense Industrials Active |
4,366 M | 7.91% | 100.0% |
| RSPN NYSE ETF SP500 Equal Weight |
706 M | 9.19% | 90.8% |
| FIDU NYSE ETF Fidelity Industrials Index |
2,284 M | 13.17% | 96.7% |
| XLI NYSE ETF Industrial Sector Fund |
30,461 M | 6.70% | 100.0% |
| VIS NYSE ETF Industrials Shares |
8,148 M | 4.71% | 98.6% |
| PPA NYSE ETF Aerospace & Defense |
7,681 M | 10.28% | 89.2% |
VIS Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-25 | Quarterly | 0.702 | -7.6% | 0.22% |
| 2026-06-24 | 2026-06-24 | 2026-06-26 | Quarterly | 0.76 | -3.6% | 0.22% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | Quarterly | 0.788 | -3.2% | 0.25% |
| 2025-12-17 | 2025-12-17 | 2025-12-19 | Quarterly | 0.814 | +11.2% | 0.27% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | Quarterly | 0.732 | +3.8% | 0.25% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Quarterly | 0.705 | -8.4% | 0.26% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.77 | -20.4% | 0.3% |
| 2024-12-18 | 2024-12-18 | 2024-12-20 | Quarterly | 0.967 | +28.9% | 0.37% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | Quarterly | 0.75 | -4.8% | 0.29% |
| 2024-06-28 | 2024-06-28 | 2024-07-02 | Quarterly | 0.788 | +27.3% | 0.33% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | Quarterly | 0.619 | -39.4% | 0.25% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 1.022 | +53% | 0.47% |
| 2023-09-28 | 2023-09-29 | 2023-10-03 | Quarterly | 0.668 | -4.6% | 0.34% |
| 2023-06-29 | 2023-06-30 | 2023-07-05 | Quarterly | 0.7 | +15.7% | 0.35% |
| 2023-03-24 | 2023-03-27 | 2023-03-29 | Quarterly | 0.605 | -26.8% | 0.34% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Quarterly | 0.827 | +14.1% | 0.45% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | Quarterly | 0.725 | +17.1% | 0.46% |
| 2022-06-23 | 2022-06-24 | 2022-06-28 | Quarterly | 0.619 | +3% | 0.38% |
| 2022-03-24 | 2022-03-25 | 2022-03-29 | Quarterly | 0.601 | -1.2% | 0.31% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | Quarterly | 0.608 | -5% | 0.3% |
| 2021-09-29 | 2021-09-30 | 2021-10-04 | Quarterly | 0.64 | 0% | 0.33% |
VIS Dividend FAQ
As of September 2026, VIS's dividend yield is 0.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.06 USD by the current share price of 327.06.
As of September 2026, VIS paid a dividend of 3.06 USD in the last 12 months. The last dividend was paid on 2026-09-23 and the payout was 0.702 USD.
VIS pays dividends quarterly. Over the last 12 months, VIS has issued 4 dividend payments. The last dividend payment was made on 2026-09-23.
Based on historical data, the forecasted dividends per share for VIS for the next payments are between 0.77 (+9.7%) and 0.897 (+27.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.01%.
The latest dividend paid per share was 0.702 USD with an Ex-Dividend Date of 2026-09-23. The next Ex-Dividend date for Industrials Shares (VIS) is currently unknown.
The next Ex-Dividend date for Industrials Shares (VIS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VIS's average dividend growth rate over the past 5 years is 4.71% per year. Strong growth: VIS's dividend growth is outpacing inflation.
VIS's 5-Year Yield on Cost is 1.68%. If you bought VIS's shares at 182.08 USD five years ago, your current annual dividend income (3.06 USD per share, trailing 12 months) equals 1.68% of your original purchase price.
VIS Payout Consistency is 98.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Industrials Shares has a strong track record of consistent dividend payments over its lifetime.
VIS's 0.96% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of VIS is unknown.
VIS's Overall Dividend Rating is 49.90%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-26 02:37 UTC