Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.7994 | |||
$0.2252 | -26.38% | ||
$0.3059 | 14.01% | ||
$0.2683 | -30.6% | ||
$1.0846 | -2.24% | ||
$0.3866 | 54.09% | ||
$0.2509 | 13.43% | ||
$0.2212 | -2.08% | ||
$0.2259 | -26.61% | ||
$1.1094 | 15.48% | ||
$0.9607 | -18.67% | ||
$1.1812 | 4.11% | ||
$1.1346 | 64.75% | ||
$0.6887 |
VanEck Durable High Dividend ETF pays a dividend yield (FWD) of 3.53%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €28.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Consumer Staples
23.40%Health Care
20.02%Energy
15.38%Utilities
10.46%Information Technology
7.10%Consumer Discretionary
6.80%Industrials
5.96%Financials
5.07%Communication Services
4.94%Materials
0.87%
- 72 Holdings
- Johnson & Johnson5.13%
- Exxon Mobil Corp5.01%
- Chevron Corp4.90%
- Merck & Co Inc4.83%
- Coca-Cola Co4.44%
- PepsiCo Inc4.39%
- Altria Group Inc3.99%
- Amgen Inc3.12%
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ETFs holding VanEck Durable High Dividend ETF
1 ETFs invest at least 1% in VanEck Durable High Dividend ETF.
- Within the last 12 months, VanEck Durable High Dividend ETF paid a dividend of $1.19. For the next 12 months, VanEck Durable High Dividend ETF is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 3.53%.
- The dividend yield of VanEck Durable High Dividend ETF is currently 3.53%.
- VanEck Durable High Dividend ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend for VanEck Durable High Dividend ETF is expected in December.
- Within the last 10 years, VanEck Durable High Dividend ETF has paid dividends in 7 of them.
- Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.53%.
- The largest sectors of VanEck Durable High Dividend ETF are Consumer Staples, Health Care, Energy.
- There are currently no known stock splits for VanEck Durable High Dividend ETF.
- To receive the last dividend of VanEck Durable High Dividend ETF on 6 October 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 1 October 2025.
- The last dividend was paid on 6 October 2025.
- In 2022, dividends of $0.96 were paid by VanEck Durable High Dividend ETF.
- Dividends from VanEck Durable High Dividend ETF are paid in US Dollar.
- In VanEck Durable High Dividend ETF, the United States is represented as the largest country.