| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5418 | |||
| $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 3.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €101.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
67.86%Canada
32.14%
- 1 Sector
Energy
100.00%
- 30 Holdings
- Enbridge Inc7.68%
- TC Energy Corp6.95%
- Kinder Morgan Inc6.76%
- Cheniere Energy Inc6.49%
- Targa Resources Corp5.41%
- ONEOK Inc5.28%
- Keyera Corp4.51%
- AltaGas Ltd4.41%
- DT Midstream Inc4.35%
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 $4.41. For the next 12 months, VanEck Energy Income ETF is expected to pay a dividend of $4.34. This corresponds to a dividend yield of approximately 3.73%.
- The dividend yield of VanEck Energy Income ETF is currently 3.73%.
- VanEck Energy Income ETF pays quarterly dividends. This is paid in the months of May, August, November, December, February.
- The next dividend for VanEck Energy Income ETF is expected in May.
- VanEck Energy Income ETF paid dividend every year within the last 10 years.
- Dividends of $4.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- The largest sectors of VanEck Energy Income ETF are Energy.
- 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 5 February 2026 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 5 February 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.