| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3485 | |||
| $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 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €102.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
66.58%Canada
33.42%
- 2 Sectors
Energy
99.47%Utilities
0.53%
- 29 Holdings
- Enbridge Inc8.15%
- TC Energy Corp6.86%
- Kinder Morgan Inc6.51%
- Cheniere Energy Inc5.56%
- ONEOK Inc5.49%
- Targa Resources Corp5.42%
- AltaGas Ltd5.02%
- Energy Transfer LP4.52%
ETFs holding VanEck Energy Income ETF
2 ETFs invest at least 1% in VanEck Energy Income ETF.
- Within the last 12 months, VanEck Energy Income ETF paid a dividend of $4.21. For the next 12 months, VanEck Energy Income ETF is expected to pay a dividend of $3.40. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of VanEck Energy Income ETF is currently 2.88%.
- VanEck Energy Income ETF pays quarterly dividends. This is paid in the months of August, November, December, February, May.
- The next dividend for VanEck Energy Income ETF is expected in August.
- VanEck Energy Income ETF paid dividend every year within the last 10 years.
- Dividends of $3.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- The largest sectors of VanEck Energy Income ETF are Energy, 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 May 2026 in the amount of $0.81 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
- The last dividend was paid on 6 May 2026.
- In 2022, dividends of $3.07 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.