Annual Dividend (TTM)
$4.8833
6x/year
Dividend Yield
4.43%
Last ex-date: Feb 6, 2026
5-Year CAGR
-20.64%
Compound annual growth rate
Dividend Growth
64.07%
Year-over-year change

VanEck Energy Income ETF (EINC) 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

Frequency6x/year
Last Payment$0.4708
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)64.07%
3-Year CAGR-26.85%
5-Year CAGR-20.64%
10-Year CAGR-18.28%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.5721
10-Year Average$3.5909
First PaymentMay 15, 2012

VanEck Energy Income ETF (EINC) 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 Energy Income ETF (EINC) 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-$0.4708Quarterly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.5418Quarterly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 26, 2025$0.9843-
Nov 3, 2025Nov 3, 2025Nov 6, 2025Dec 20, 2024$0.6845Quarterly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Dec 20, 2024$1.1932Quarterly
May 1, 2025May 1, 2025May 6, 2025Dec 20, 2024$1.0087Quarterly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Dec 20, 2024$0.4708Quarterly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Dec 14, 2023$0.6650Quarterly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Dec 14, 2023$0.7650Quarterly
May 1, 2024May 2, 2024May 7, 2024Dec 14, 2023$1.0755Quarterly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Dec 14, 2023$0.6280Quarterly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Dec 10, 2022$0.3784Quarterly
Aug 1, 2023Aug 2, 2023Aug 10, 2023Dec 10, 2022$1.1117Quarterly
May 1, 2023May 2, 2023May 5, 2023Dec 10, 2022$0.5350Quarterly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Dec 10, 2022$0.5616Quarterly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 10, 2022$0.3130Quarterly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 10, 2022$0.4268Quarterly
May 2, 2022May 3, 2022May 6, 2022Jan 10, 2022$0.7430Quarterly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 10, 2022$0.3032Quarterly
Nov 15, 2021Nov 16, 2021Nov 19, 2021Nov 12, 2021$0.7817Quarterly
Aug 16, 2021Aug 17, 2021Aug 20, 2021Jan 14, 2021$1.2972Quarterly
May 17, 2021May 18, 2021May 21, 2021Jan 14, 2021$0.7437Quarterly
Feb 17, 2021Feb 18, 2021Feb 23, 2021Jan 14, 2021$0.3943Quarterly
Nov 9, 2020-Nov 16, 2020Jan 14, 2020$0.6570Quarterly
Aug 10, 2020-Aug 14, 2020Jan 14, 2020$0.6600Quarterly
May 11, 2020-May 15, 2020Jan 14, 2020$0.5745Quarterly
Feb 10, 2020-Feb 14, 2020Jan 14, 2020$0.8535Quarterly
Nov 12, 2019-Nov 18, 2019Jan 16, 2019$1.0722Quarterly
Aug 12, 2019-Aug 16, 2019Jan 16, 2019$1.5000Quarterly
May 13, 2019-May 17, 2019May 10, 2019$1.3986Quarterly
Feb 11, 2019-Feb 15, 2019Feb 8, 2019$1.3257Quarterly
Nov 9, 2018-Nov 16, 2018Nov 8, 2018$1.0200Quarterly
Aug 13, 2018-Aug 17, 2018Aug 10, 2018$1.2600Quarterly
May 14, 2018-May 18, 2018May 11, 2018$1.2900Quarterly
Feb 12, 2018-Feb 16, 2018Feb 9, 2018$2.2500Quarterly
Nov 13, 2017-Nov 17, 2017Nov 10, 2017$1.2675Quarterly
Aug 14, 2017-Aug 18, 2017Aug 11, 2017$1.5000Quarterly
May 15, 2017-May 19, 2017-$1.5825Quarterly
Feb 13, 2017-Feb 17, 2017Feb 10, 2017$1.6200Quarterly
Nov 14, 2016-Nov 18, 2016Nov 11, 2016$1.4700Quarterly
Aug 15, 2016-Aug 19, 2016Aug 12, 2016$1.8000-
May 16, 2016-May 20, 2016May 13, 2016$1.5000-
Feb 12, 2016-Feb 18, 2016Feb 11, 2016$2.8500Quarterly
Nov 12, 2015-Nov 17, 2015Nov 11, 2015$4.4250Quarterly
Aug 13, 2015-Aug 18, 2015Aug 12, 2015$4.6500Quarterly
May 14, 2015-May 19, 2015May 13, 2015$5.2500Quarterly
Feb 13, 2015-Feb 19, 2015Feb 12, 2015$5.7000Quarterly
Nov 12, 2014-Nov 18, 2014Nov 11, 2014$5.7000Quarterly
Aug 13, 2014-Aug 19, 2014Aug 12, 2014$5.7000Quarterly
May 14, 2014-May 20, 2014May 13, 2014$5.7000Quarterly
Feb 12, 2014-Feb 19, 2014Feb 11, 2014$6.1611Quarterly
Nov 13, 2013-Nov 19, 2013Nov 12, 2013$6.1611Quarterly
Aug 14, 2013-Aug 20, 2013Aug 13, 2013$6.1550Quarterly
May 15, 2013-May 21, 2013May 14, 2013$6.1519Quarterly
Feb 13, 2013-Feb 20, 2013Feb 12, 2013$6.1651Quarterly
Nov 14, 2012-Nov 20, 2012Nov 13, 2012$6.0781Quarterly
Aug 15, 2012-Aug 21, 2012-$6.0766Quarterly
May 15, 2012-May 21, 2012-$6.0075-