Annual Dividend (TTM)
$0.0788
Annual
VanEck ChiNext Innovators ETF
CNXTNYSEARCAVanEckEquity
$38.39Today:- (-)1Y −10.44%
As of Oct 23, 2026 close
- Assets (AUM)
- $94.37M
- Expense ratio
- 0.65%
- Dividend yield
- 0.21%
- Holdings
- 97
- 52-week range
- $39.18$62.59
- Volume (live)
- -
- Avg. volume (3M)
- 67.13K
CNXT ETF Dividends: VanEck ChiNext Innovators ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from CNXT dividends in the Dividend Calculator
Dividend Yield
0.21%
Last ex-date: Dec 22, 2025
5-Year CAGR
+3.93%
Compound annual growth rate
Dividend Growth
+97.00%
1 consecutive years
VanEck ChiNext Innovators ETF (CNXT) 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
FrequencyAnnual
Last Payment$0.0788
Last Ex-DateDec 22, 2025
Last Payment DateDec 26, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+97.00%
3-Year CAGR+170.08%
5-Year CAGR+3.93%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.9457
10-Year Average$0.7989
First PaymentDec 18, 2017
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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VanEck ChiNext Innovators ETF (CNXT) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Dec 18, 2024 | $0.0788 | Annual |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | Dec 14, 2023 | $0.0400 | Annual |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | Jan 15, 2021 | $4.4706 | Annual |
| Dec 21, 2020 | - | Dec 28, 2020 | Dec 18, 2020 | $0.0040 | Annual |
| Dec 23, 2019 | - | Dec 30, 2019 | Jan 16, 2019 | $0.1350 | Annual |
| Dec 18, 2017 | - | Dec 22, 2017 | Dec 15, 2017 | $0.0650 | - |
Source: Fund distribution announcements. Data as of Dec 22, 2025. Data sources and methodology
Frequently Asked Questions About VanEck ChiNext Innovators ETF Dividends
What is the dividend yield for CNXT?
CNXT has a dividend yield of 0.21%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does CNXT pay dividends?
CNXT pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for CNXT?
The most recent ex-dividend date for CNXT was December 22, 2025. See the full history in the payment table below.
Has CNXT increased its dividend?
CNXT has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 22, 2025.
How much dividend does CNXT pay annually?
CNXT paid $0.08 per share in distributions over the trailing 12 months (through Dec 22, 2025).