| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.3592 | |||
| $2.0107 | 149.25% | ||
| $0.8067 | 48.89% | ||
| $0.5418 | -44.96% | ||
| $4.3415 | 38.56% | ||
| $0.9843 | 43.8% | ||
| $0.6845 | -42.63% | ||
| $1.1932 | 18.29% | ||
| $1.0087 | 114.25% | ||
| $0.4708 | -29.19% | ||
| $3.1333 | -2.68% | ||
| $3.2195 | 4.71% | ||
| $3.0748 | -36.88% | ||
| $4.871 | -7.98% | ||
| $5.2933 | -40.18% | ||
| $8.8488 | -23.98% | ||
| $11.64 | -2.51% | ||
| $11.94 | -21.65% | ||
| $15.24 | -61.95% | ||
VanEck Energy Income ETF pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €106.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
67.41%
Canada
32.59%
- 2 Sectors
Energy
99.60%Utilities
0.40%
- 30 Holdings
- Enbridge Inc7.81%
- TC Energy Corp6.96%
- Cheniere Energy Inc6.88%
- Kinder Morgan Inc6.52%
- ONEOK Inc5.41%
- Targa Resources Corp5.17%
- AltaGas Ltd4.71%
- Energy Transfer LP4.51%
ETFs holding VanEck Energy Income ETF
1 ETFs invest at least 1% in VanEck Energy Income ETF.
- Within the last 12 months, VanEck Energy Income ETF paid a dividend of $5.03. For the next 12 months, VanEck Energy Income ETF is expected to pay a dividend of $3.02. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of VanEck Energy Income ETF is currently 2.54%.
- VanEck Energy Income ETF pays quarterly dividends. This is paid in the months of November, December, February, May, August.
- The next dividend for VanEck Energy Income ETF is expected in November.
- VanEck Energy Income ETF paid dividend every year within the last 10 years.
- Dividends of $3.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- The largest sectors of VanEck Energy Income ETF are Energy, Utilities.
- The largest industries of VanEck Energy Income ETF are Oil, Gas & Consumable Fuels, Energy Equipment & Services, Gas Utilities.
- The last stock split of VanEck Energy Income ETF was on 15 April 2020 in the ratio 1:3.
- To receive the last dividend of VanEck Energy Income ETF on 6 August 2026 in the amount of $2.01 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 6 August 2026.
- In 2025, dividends of $4.34 were paid by VanEck Energy Income ETF.
- Dividends from VanEck Energy Income ETF are paid in US Dollar.
- In VanEck Energy Income ETF, the United States and Canada are represented as the two largest countries.