Vetiva set to reward ETFs investors with interim distributions
Vetiva Fund Managers Limited (Vetiva), one of Nigeria’s foremost asset management firms has announced interim distributions for three of its flagship Exchange Traded Funds (ETFs), reaffirming its role as a pioneer in Nigeria’s ETF landscape and a trusted partner for investors seeking diversified exposure to the nation’s capital market.
These ETFs are: Vetiva Banking ETF, Vetiva Griffin 30 ETF, and Vetiva S&P Nigerian Sovereign Bond ETF. Unit holders of Vetiva Banking ETF will be paid 45 kobo per unit as interim distribution; Vetiva Griffin 30 ETF interim distribution is 60kobo per unit; while interim distribution for Vetiva S&P Nigerian Sovereign Bond ETF is N5. Qualification date for all of them is October 22. The announcement reflects Vetiva’s continued focus on delivering competitive returns to investors.
The distributions, covering the period ended June 30, 2025 will be paid to unit holders whose names appear in the Register of Unit holders of the ETF as at Wednesday October 22, 2025 with payment scheduled for Thursday October 30, 2025.
These distributions reflect Vetiva’s proven ability to deliver sustainable value through its well-managed suite of ETFs that track key market indices, providing investors with liquidity, transparency, and efficient market access.
With over two decades of innovation and leadership in Nigeria’s investment management industry, Vetiva continues to play a pivotal role in deepening the ETF ecosystem. Through a commitment to market access and depth, the firm empowers both retail and institutional investors to participate confidently in Nigeria’s evolving capital market.
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Vetiva Fund Managers Limited is a subsidiary of Vetiva Capital Management Limited and is registered and licensed by the Securities & Exchange Commission to carry out business as Fund/Portfolio Manager. VFML also manages 5 Exchange Traded Funds and 2 Mutual Funds namely, the Vetiva Griffin 30 ETF, Vetiva Banking ETF, Vetiva Consumer Goods ETF, Vetiva Industrial ETF, Vetiva S&P Nigerian Sovereign Bond ETF, Vetiva Money Market Fund and Vetiva USD Fixed Income Fund, and provides multi-asset class, holistic wealth management services to individuals and institutions.
Oyelade Eigbe, Managing Director, Vetiva Fund Managers Limited said: “At Vetiva, our goal is to make investing simple, transparent, and rewarding. These distributions reflect the resilience of our ETF portfolios and our unwavering commitment to providing investors with easy access to the market. We remain focused on innovation and disciplined fund management to ensure that our investors continue to benefit from the opportunities within our market.”
Jesusetuntun Ajagun, Portfolio Manager at Vetiva Fund Managers Limited said: “This round of distributions demonstrates the ability of ETFs to capture performance across varying market cycles. Despite the evolving macroeconomic environment, our ETFs have maintained their objective of offering investors a convenient, cost-efficient, and transparent way to gain exposure to Nigeria’s financial markets. We continue to see increased participation in ETFs as investors become more informed about Exchange Traded Fund as an investment product.”
