Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5742 | |||
$0.3059 | 14.01% | ||
$0.2683 | -30.6% | ||
$1.0846 | -2.24% | ||
$0.3866 | 54.09% | ||
$0.2509 | 13.43% | ||
$0.2212 | -2.08% | ||
$0.2259 | -26.61% | ||
$1.1094 | 15.48% | ||
$0.9607 | -18.67% | ||
$1.1812 | 4.11% | ||
$1.1346 | 64.75% | ||
$0.6887 |
VanEck Durable High Dividend ETF pays a dividend yield (FWD) of 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €28.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.87%Ireland
1.12%
- 10 Sectors
Energy
17.49%Health Care
14.01%Consumer Staples
14.00%Financials
10.65%Industrials
9.30%Information Technology
9.09%Consumer Discretionary
8.03%Utilities
7.26%Materials
5.59%Communication Services
4.57%
- 62 Holdings
- Exxon Mobil Corp5.07%
- Johnson & Johnson4.78%
- Chevron Corp4.70%
- Altria Group Inc4.61%
- McDonald's Corp4.54%
- PepsiCo Inc4.53%
- Pfizer Inc4.49%
- Merck & Co Inc4.05%
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- Within the last 12 months, VanEck Durable High Dividend ETF paid a dividend of $1.21. For the next 12 months, VanEck Durable High Dividend ETF is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 3.65%.
- The dividend yield of VanEck Durable High Dividend ETF is currently 3.65%.
- VanEck Durable High Dividend ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for VanEck Durable High Dividend ETF is expected in October.
- Within the last 10 years, VanEck Durable High Dividend ETF has paid dividends in 7 of them.
- Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
- The largest sectors of VanEck Durable High Dividend ETF are Energy, Health Care, Consumer Staples.
- There are currently no known stock splits for VanEck Durable High Dividend ETF.
- To receive the last dividend of VanEck Durable High Dividend ETF on 7 July 2025 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 7 July 2025.
- In 2022, dividends of $0.96 were paid by VanEck Durable High Dividend ETF.
- Dividends from VanEck Durable High Dividend ETF are paid in US Dollar.
- In VanEck Durable High Dividend ETF, the United States and Ireland are represented as the two largest countries.