| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.16 | -13.43% | ||
| A$0.63 | 18.87% | ||
| A$0.53 | -15.87% | ||
| A$1.34 | 27.62% | ||
| A$0.63 | -11.27% | ||
| A$0.71 | 54.35% | ||
| A$1.05 | -12.5% | ||
| A$1.20 | 22.45% | ||
| A$0.98 | 58.06% | ||
| A$0.62 | -27.91% | ||
| A$0.86 | -10.42% | ||
| A$0.96 | 47.69% | ||
| A$0.65 | 16.05% | ||
| A$0.5601 | -42.87% | ||
| A$0.9804 | 335.73% | ||
VanEck S&P/ASX MidCap ETF pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €27.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
89.52%
United Kingdom
4.21%
United States
2.45%
New Zealand
2.26%
China
1.56%
- 11 Sectors
Materials
21.80%Health Care
15.13%Financials
10.94%Information Technology
10.26%Real Estate
10.06%Industrials
8.04%Energy
7.25%Consumer Discretionary
6.27%Consumer Staples
4.46%Communication Services
4.07%
- 10 Holdings
- Pro Medicus Ltd3.42%
- Orica Ltd3.30%
- Cochlear Ltd2.99%
- Vicinity Centres2.96%
- Charter Hall Group2.95%
- Ampol Ltd2.91%
- Technology One Ltd2.89%
- WiseTech Global Ltd2.73%
- Amcor PLC CDI2.73%
- Within the last 12 months, VanEck S&P/ASX MidCap ETF paid a dividend of A$1.16. For the next 12 months, VanEck S&P/ASX MidCap ETF is expected to pay a dividend of A$1.16. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of VanEck S&P/ASX MidCap ETF is currently 2.64%.
- VanEck S&P/ASX MidCap ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for VanEck S&P/ASX MidCap ETF is expected in January.
- VanEck S&P/ASX MidCap ETF paid dividend every year within the last 10 years.
- Dividends of A$1.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- The largest sectors of VanEck S&P/ASX MidCap ETF are Materials, Health Care, Financials.
- The last stock split of VanEck S&P/ASX MidCap ETF was on 17 October 2016 in the ratio 1:3.
- To receive the last dividend of VanEck S&P/ASX MidCap ETF on 27 July 2026 in the amount of A$0.63 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 27 July 2026.
- In 2025, dividends of A$1.34 were paid by VanEck S&P/ASX MidCap ETF.
- Dividends from VanEck S&P/ASX MidCap ETF are paid in Australian Dollar.
- In VanEck S&P/ASX MidCap ETF, Australia, the United Kingdom and the United States are represented as the three largest countries.