| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6094 | |||
| $0.1688 | 6.63% | ||
| $0.1583 | -0.44% | ||
| $0.159 | -5.58% | ||
| $0.1684 | -1.52% | ||
| $0.171 | 11.4% | ||
| $0.1535 | -1.79% | ||
| $0.1563 | -10.43% | ||
| $0.1745 | 24.2% | ||
| $0.1405 | -11.69% | ||
| $0.1591 | -0.5% | ||
| $1.8217 | 1.03% | ||
| $0.1599 | 8.7% | ||
| $0.1471 | -9.2% | ||
| $0.162 | 10.58% | ||
| $0.1465 | -2.14% | ||
| $0.1497 | -4.41% | ||
| $0.1566 | 8.6% | ||
| $0.1442 | -6.73% | ||
| $0.1546 | 2.45% | ||
| $0.1509 | -4.37% | ||
| $0.1578 | 15.94% | ||
| $0.1361 | -12.92% | ||
| $0.1563 | -0.06% | ||
| $1.8031 | 18.8% | ||
| $1.5177 | 19.1% | ||
| $1.2743 | -9.68% | ||
| $1.4109 | -6.05% | ||
| $1.5017 | -3.93% | ||
| $1.5632 | -6.52% | ||
| $1.6723 | 6.35% | ||
| $1.5725 | -3.78% | ||
| $1.6343 | 0.43% | ||
VanEck Fallen Angel High Yield Bond ETF pays a dividend yield (FWD) of 7.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €24.83
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.6bn
- Ongoing charge (TER)
- 0.25%
- 57 Holdings
Similar securities
Those who hold VanEck Fallen Angel High Yield Bond ETF often invest in these securities as well.
ETFs holding VanEck Fallen Angel High Yield Bond ETF
4 ETFs invest at least 1% in VanEck Fallen Angel High Yield Bond ETF.
- Within the last 12 months, VanEck Fallen Angel High Yield Bond ETF paid a dividend of $1.92. For the next 12 months, VanEck Fallen Angel High Yield Bond ETF is expected to pay a dividend of $2.03. This corresponds to a dividend yield of approximately 7.38%.
- The dividend yield of VanEck Fallen Angel High Yield Bond ETF is currently 7.38%.
- VanEck Fallen Angel High Yield Bond ETF pays monthly dividends.
- The next dividend for VanEck Fallen Angel High Yield Bond ETF is expected in December.
- VanEck Fallen Angel High Yield Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.03 are expected for the next 12 months. This corresponds to a dividend yield of 7.38%.
- There are currently no known stock splits for VanEck Fallen Angel High Yield Bond ETF.
- To receive the last dividend of VanEck Fallen Angel High Yield Bond ETF on 5 November 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, dividends of $1.82 were paid by VanEck Fallen Angel High Yield Bond ETF.
- Dividends from VanEck Fallen Angel High Yield Bond ETF are paid in US Dollar.