VGMS
VGMS | CBOE
$50.31
+$0.05 (+0.10%)
Sep 21, 2026, 11:04 AM ET · Market open
+0.10%
(1D)Key Statistics
Market Cap 271.23M
AVG Volume -
AUM n/a
NAV n/a
1D Range
50.26 50.35
52W Range
50.13 52.20
About VGMS
Asset Class n/a
Holdings n/a
Inception Date n/a
Expense Ratio n/a
Domicile n/a
ISIN n/a
Provider N/a
Website Fund Home Page
Dividends
Yield 1.82%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 31, 26 | $0.2282 | Sep 2, 26 |
| Aug 2, 26 | $0.2340 | Aug 4, 26 |
| Jun 30, 26 | $0.2228 | Jul 5, 26 |
| May 31, 26 | $0.2291 | Jun 2, 26 |
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