| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2062 | |||
| $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% | ||
| $0.1564 | 7.57% | ||
| $0.1454 | -7.27% | ||
| $0.1568 | 8.96% | ||
| $0.1439 | -4.13% | ||
| $0.1501 | -4.58% | ||
| $0.1573 | 4.38% | ||
| $0.1507 | -3.52% | ||
| $0.1562 | 3.38% | ||
| $0.1511 | -0.59% | ||
| $0.152 | 9.83% | ||
| $0.1384 | -4.42% | ||
| $0.1448 | 2.48% | ||
| $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% | ||
| $1.6273 | 3.36% | ||
VanEck Fallen Angel High Yield Bond ETF pays a dividend yield (FWD) of 6.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €25.14
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United Kingdom
100.00%
- 1 Sector
Financials
100.00%
ETFs holding VanEck Fallen Angel High Yield Bond ETF
1 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 $1.81. For the next 12 months, VanEck Fallen Angel High Yield Bond ETF is expected to pay a dividend of $1.81. This corresponds to a dividend yield of approximately 6.16%.
- The dividend yield of VanEck Fallen Angel High Yield Bond ETF is currently 6.16%.
- VanEck Fallen Angel High Yield Bond ETF pays monthly dividends.
- The next dividend will be paid on 5 September 2025.
- VanEck Fallen Angel High Yield Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.81 are expected for the next 12 months. This corresponds to a dividend yield of 6.16%.
- The largest sectors of VanEck Fallen Angel High Yield Bond ETF are Financials.
- There are currently no known stock splits for VanEck Fallen Angel High Yield Bond ETF.
- In order to receive the future dividend from VanEck Fallen Angel High Yield Bond ETF on 5 September 2025 you must have purchased your VanEck Fallen Angel High Yield Bond ETF shares before the ex-date on 2 September 2025.
- To receive the last dividend of VanEck Fallen Angel High Yield Bond ETF on 6 August 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 6 August 2025.
- In 2022, dividends of $1.27 were paid by VanEck Fallen Angel High Yield Bond ETF.
- Dividends from VanEck Fallen Angel High Yield Bond ETF are paid in US Dollar.
- In VanEck Fallen Angel High Yield Bond ETF, the United Kingdom is represented as the largest country.