| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7561 | -50.88% | ||
| $0.7561 | -50.88% | ||
| $1.5394 | 23.15% | ||
| $1.5394 | 23.15% | ||
| $1.25 | 30.21% | ||
| $0.96 | 48.08% | ||
| $0.6483 | -4.15% | ||
| $0.6764 | 63.62% | ||
| $0.4134 | -36.4% | ||
| $0.65 | 44.12% | ||
| $0.451 | -36.75% | ||
| $0.713 | 521.62% | ||
| $0.1147 | |||
VanEck Oil Refiners ETF pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.21
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
38.54%
Japan
11.11%
South Korea
8.72%
India
6.80%
Poland
5.59%
Portugal
4.65%
Finland
4.62%
Austria
4.58%
Türkiye
3.58%
Hungary
3.26%
- 2 Sectors
Energy
98.70%Materials
1.30%
- 25 Holdings
- Valero Energy Corp9.01%
- Phillips 667.29%
- Orlen SA5.59%
- ENEOS Holdings Inc5.36%
- HF Sinclair Corp5.23%
- Galp Energia SGPS SA4.65%
- Neste OYJ4.62%
- OMV AG4.58%
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ETFs holding VanEck Oil Refiners ETF
2 ETFs invest at least 1% in VanEck Oil Refiners ETF.
- Within the last 12 months, VanEck Oil Refiners ETF paid a dividend of $0.76. For the next 12 months, VanEck Oil Refiners ETF is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of VanEck Oil Refiners ETF is currently 1.18%.
- VanEck Oil Refiners ETF pays annually dividends. Payout is in December.
- The next dividend for VanEck Oil Refiners ETF is expected in December.
- VanEck Oil Refiners ETF paid dividend every year within the last 10 years.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- The largest sectors of VanEck Oil Refiners ETF are Energy, Materials.
- The largest industries of VanEck Oil Refiners ETF are Oil, Gas & Consumable Fuels, Chemicals.
- There are currently no known stock splits for VanEck Oil Refiners ETF.
- To receive the last dividend of VanEck Oil Refiners ETF on 26 December 2025 in the amount of $0.76 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2025, dividends of $0.76 were paid by VanEck Oil Refiners ETF.
- Dividends from VanEck Oil Refiners ETF are paid in US Dollar.
- In VanEck Oil Refiners ETF, the United States, Japan and South Korea are represented as the three largest countries.