Annual Dividend (TTM)
$1.9807
Monthly
Dividend Yield
6.68%
Last ex-date: Feb 6, 2026
5-Year CAGR
-24.49%
Compound annual growth rate
Dividend Growth
9.15%
Year-over-year change

VanEck Fallen Angel High Yield Bond ETF (ANGL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1563
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)9.15%
3-Year CAGR-40.77%
5-Year CAGR-24.49%
10-Year CAGR-15.33%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3464
10-Year Average$1.4234
First PaymentJun 1, 2012

VanEck Fallen Angel High Yield Bond ETF (ANGL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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VanEck Fallen Angel High Yield Bond ETF (ANGL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.1563Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.1590Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 26, 2025$0.1599Monthly
Nov 28, 2025Nov 28, 2025Dec 3, 2025Nov 26, 2025$0.1471Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.1620Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.1465Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.1497Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.1566Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.1442Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.1546Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.1510Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.1578Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1360Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1563Monthly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 26, 2024$0.1564Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.1454Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.1568Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.1440Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.1501Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 31, 2024$0.1573Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.1507Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024May 31, 2024$0.1562Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.1511Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1520Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.1384Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1448Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.1413Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1217Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.1353Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1363Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1347Monthly
Aug 1, 2023Aug 2, 2023Aug 10, 2023Jul 31, 2023$0.1275Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jun 30, 2023$0.1266Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1307Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1103Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.1274Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1017Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1242Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.1158Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1051Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1142Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1040Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1097Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.1099Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1076Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.1097Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1089Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0995Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0866Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.1033Monthly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.1007Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0977Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.1038Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0975Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.1052Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.1078Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.1027Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.1194Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.1076Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.1170Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.1071Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.1177Monthly
Dec 29, 2020-Jan 5, 2021Dec 28, 2020$0.1267Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.1185Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.1363Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.1274Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.1142Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.1340Monthly
Jul 1, 2020-Jul 7, 2020Jun 30, 2020$0.1369Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.1318Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.1077Monthly
Apr 1, 2020-Apr 7, 2020-$0.1390Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.1123Monthly
Feb 3, 2020-Feb 7, 2020Feb 3, 2020$0.1130Monthly
Dec 30, 2019-Jan 6, 2020Dec 30, 2019$0.1305Monthly
Dec 2, 2019-Dec 6, 2019Jan 16, 2019$0.1322Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.1310Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.1286Monthly
Sep 3, 2019-Sep 9, 2019Sep 3, 2019$0.1282Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.1327Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.1270Monthly
Jun 3, 2019-Jun 7, 2019Jun 3, 2019$0.1319Monthly
May 1, 2019-May 7, 2019May 1, 2019$0.1347Monthly
Apr 1, 2019-Apr 5, 2019Apr 1, 2019$0.1352Monthly
Mar 1, 2019-Mar 7, 2019Mar 1, 2019$0.1157Monthly
Feb 1, 2019-Feb 7, 2019Feb 1, 2019$0.1223Monthly
Dec 27, 2018-Jan 3, 2019Dec 27, 2018$0.1436Monthly
Dec 3, 2018-Dec 7, 2018Dec 3, 2018$0.1506Monthly
Nov 1, 2018-Nov 7, 2018Nov 1, 2018$0.1395Monthly
Oct 1, 2018-Oct 5, 2018Oct 1, 2018$0.1285Monthly
Sep 4, 2018-Sep 10, 2018Sep 3, 2018$0.1326Monthly
Aug 1, 2018-Aug 7, 2018Aug 1, 2018$0.1390Monthly
Jul 2, 2018-Jul 9, 2018Jul 2, 2018$0.1270Monthly
Jun 1, 2018-Jun 7, 2018Jun 4, 2018$0.1316Monthly
May 1, 2018-May 7, 2018May 1, 2018$0.1224Monthly
Apr 2, 2018-Apr 6, 2018Apr 2, 2018$0.1332Monthly
Mar 1, 2018-Mar 7, 2018Mar 2, 2018$0.1187Monthly
Feb 1, 2018-Feb 7, 2018Feb 1, 2018$0.1303Monthly
Dec 27, 2017-Jan 3, 2018Dec 27, 2017$0.2190-
Dec 1, 2017-Dec 7, 2017Dec 1, 2017$0.1219Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.1268Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.1212Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.1223Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.1270Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1310Monthly
Jun 1, 2017-Jun 7, 2017May 31, 2017$0.1276Monthly
May 1, 2017-May 5, 2017Apr 28, 2017$0.1143Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.1282Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.1125Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.1210Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.2188-
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.1317Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.1350Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1367Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.1338Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1270Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.1431Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.1465Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.1395Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.1444Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.1165Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.0920Monthly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.1880-
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.1048Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.1164Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.1045Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.1180Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.1170Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.1000Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.1080Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.0900Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.1340Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.1120Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.1218Monthly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.4008-
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.1050Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.1300Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.1250Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.1280Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.1280Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.1190Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.1290Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.1260Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.1300Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.1190Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.1300Monthly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.2054-
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.1270Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.1270Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.1222Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.1222Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.1390Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.1390Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.1390Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.1300Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.1395Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.1300Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.1300Monthly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.2663-
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.1463Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.1463Monthly
Oct 1, 2012-Oct 5, 2012-$0.1400Monthly
Sep 4, 2012-Sep 10, 2012-$0.1400Monthly
Aug 1, 2012-Aug 7, 2012-$0.1400Monthly
Jul 2, 2012-Jul 9, 2012-$0.1300Monthly
Jun 1, 2012-Jun 7, 2012-$0.1620-