| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8131 | |||
| $0.078 | 4.14% | ||
| $0.0749 | -7.42% | ||
| $0.0809 | -7.22% | ||
| $0.0872 | 29.57% | ||
| $0.0673 | -34.02% | ||
| $0.102 | 30.77% | ||
| $0.078 | -15.31% | ||
| $0.0921 | 27.39% | ||
| $0.0723 | -10.07% | ||
| $0.0804 | -3.48% | ||
| $1.0367 | 4.98% | ||
| $0.0833 | 8.18% | ||
| $0.077 | -9.52% | ||
| $0.0851 | -1.05% | ||
| $0.086 | 1.06% | ||
| $0.0851 | -4.17% | ||
| $0.0888 | 5.21% | ||
| $0.0844 | -16.19% | ||
| $0.1007 | 22.21% | ||
| $0.0824 | -15.57% | ||
| $0.0976 | 25.61% | ||
| $0.0777 | -12.3% | ||
| $0.0886 | 3.63% | ||
| $0.9875 | 5.42% | ||
| $0.9367 | -62.14% | ||
| $2.4742 | 47.91% | ||
| $1.6728 | 95.33% | ||
| $0.8564 | -5.8% | ||
| $0.9091 | -5.7% | ||
| $0.964 | 9.05% | ||
| $0.884 | -19.49% | ||
| $1.098 | -18.24% | ||
VanEck Moody's Analytics IG Corporate Bond ETF pays a dividend yield (FWD) of 4.62%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €18.29
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €19.1m
- Ongoing charge (TER)
- 0.20%
- 79 Holdings
- Within the last 12 months, VanEck Moody's Analytics IG Corporate Bond ETF paid a dividend of $1.06. For the next 12 months, VanEck Moody's Analytics IG Corporate Bond ETF is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 4.62%.
- The dividend yield of VanEck Moody's Analytics IG Corporate Bond ETF is currently 4.62%.
- VanEck Moody's Analytics IG Corporate Bond ETF pays monthly dividends.
- The next dividend for VanEck Moody's Analytics IG Corporate Bond ETF is expected in December.
- VanEck Moody's Analytics IG Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 4.62%.
- There are currently no known stock splits for VanEck Moody's Analytics IG Corporate Bond ETF.
- To receive the last dividend of VanEck Moody's Analytics IG Corporate Bond ETF on 5 November 2026 in the amount of $0.08 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 $1.04 were paid by VanEck Moody's Analytics IG Corporate Bond ETF.
- Dividends from VanEck Moody's Analytics IG Corporate Bond ETF are paid in US Dollar.