Annual Dividend (TTM)
$1.4412
Monthly
Dividend Yield
7.13%
Last ex-date: Feb 6, 2026
5-Year CAGR
-28.32%
Compound annual growth rate
Dividend Growth
15.69%
Year-over-year change

VanEck Emerging Markets High Yield Bond ETF (HYEM) 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$0.1109
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)15.69%
3-Year CAGR-42.03%
5-Year CAGR-28.32%
10-Year CAGR-17.26%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0249
10-Year Average$1.1818
First PaymentJul 2, 2012

VanEck Emerging Markets High Yield Bond ETF (HYEM) 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 Emerging Markets High Yield Bond ETF (HYEM) 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-$0.1109Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1152Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 18, 2024$0.1129Monthly
Nov 28, 2025Nov 28, 2025Dec 3, 2025Dec 18, 2024$0.1090Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Dec 18, 2024$0.1170Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Dec 18, 2024$0.1049Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Dec 18, 2024$0.1124Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Dec 18, 2024$0.1158Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 18, 2024$0.1012Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Dec 18, 2024$0.1108Monthly
May 1, 2025May 1, 2025May 6, 2025Dec 18, 2024$0.1105Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Dec 18, 2024$0.1225Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Dec 18, 2024$0.0981Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Dec 18, 2024$0.1109Monthly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 14, 2023$0.1193Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Dec 14, 2023$0.1033Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Dec 14, 2023$0.1107Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Dec 14, 2023$0.1013Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Dec 14, 2023$0.0990Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Dec 14, 2023$0.1054Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Dec 14, 2023$0.1026Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Dec 14, 2023$0.1057Monthly
May 1, 2024May 2, 2024May 7, 2024Dec 14, 2023$0.0846Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Dec 14, 2023$0.1076Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Dec 14, 2023$0.0953Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Dec 14, 2023$0.0989Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 7, 2022$0.1062Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Dec 7, 2022$0.0848Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Dec 7, 2022$0.0782Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Dec 7, 2022$0.1000Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Dec 7, 2022$0.0995Monthly
Aug 1, 2023Aug 2, 2023Aug 10, 2023Dec 7, 2022$0.1028Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 7, 2022$0.0999Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1125Monthly
May 1, 2023May 2, 2023May 5, 2023Dec 7, 2022$0.0884Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Dec 7, 2022$0.1037Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Dec 7, 2022$0.0868Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Dec 7, 2022$0.0978Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Jan 16, 2022$0.0946Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 16, 2022$0.0909Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 16, 2022$0.1012Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 16, 2022$0.0835Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 16, 2022$0.0743Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 16, 2022$0.1190Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 16, 2022$0.1180Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 16, 2022$0.1072Monthly
May 2, 2022May 3, 2022May 6, 2022Jan 16, 2022$0.1031Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 16, 2022$0.1050Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 16, 2022$0.0945Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 16, 2022$0.0867Monthly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Jan 14, 2021$0.1108Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 14, 2021$0.1003Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 14, 2021$0.1043Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 14, 2021$0.1007Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 14, 2021$0.1036Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.1049Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 14, 2021$0.0736Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 14, 2021$0.1085Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 14, 2021$0.1057Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 14, 2021$0.1086Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 14, 2021$0.0970Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 14, 2021$0.0765Monthly
Dec 29, 2020-Jan 5, 2021Jan 14, 2020$0.1139Monthly
Dec 1, 2020-Dec 7, 2020Jan 14, 2020$0.1067Monthly
Nov 2, 2020-Nov 6, 2020Jan 14, 2020$0.1163Monthly
Oct 1, 2020-Oct 7, 2020Jan 14, 2020$0.1080Monthly
Sep 1, 2020-Sep 8, 2020Jan 14, 2020$0.1094Monthly
Aug 3, 2020-Aug 7, 2020Jan 14, 2020$0.1106Monthly
Jul 1, 2020-Jul 8, 2020Jan 14, 2020$0.0790Monthly
Jun 1, 2020-Jun 5, 2020Jan 14, 2020$0.1227Monthly
May 1, 2020-May 7, 2020Jan 14, 2020$0.1094Monthly
Apr 1, 2020-Apr 7, 2020Jan 14, 2020$0.1318Monthly
Mar 2, 2020-Mar 6, 2020Jan 14, 2020$0.1094Monthly
Feb 3, 2020-Feb 7, 2020Jan 14, 2020$0.1120Monthly
Dec 30, 2019-Jan 6, 2020Jan 16, 2019$0.1223Monthly
Dec 2, 2019-Dec 6, 2019Jan 16, 2019$0.1149Monthly
Nov 1, 2019-Nov 7, 2019Jan 16, 2019$0.1206Monthly
Oct 1, 2019-Oct 7, 2019Jan 16, 2019$0.1215Monthly
Sep 3, 2019-Sep 9, 2019Jan 16, 2019$0.1213Monthly
Aug 1, 2019-Aug 7, 2019Jan 16, 2019$0.1218Monthly
Jul 1, 2019-Jul 8, 2019Jan 16, 2019$0.1184Monthly
Jun 3, 2019-Jun 7, 2019Jan 16, 2019$0.1415Monthly
May 1, 2019-May 7, 2019Jan 16, 2019$0.1168Monthly
Apr 1, 2019-Apr 5, 2019Jan 16, 2019$0.1165Monthly
Mar 1, 2019-Mar 7, 2019Jan 16, 2019$0.1150Monthly
Feb 1, 2019-Feb 7, 2019Jan 16, 2019$0.1267Monthly
Dec 27, 2018-Jan 3, 2019Dec 26, 2018$0.1159Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1098Monthly
Nov 1, 2018-Nov 7, 2018Jan 31, 2018$0.1136Monthly
Oct 1, 2018-Oct 5, 2018Jan 31, 2018$0.1093Monthly
Sep 4, 2018-Sep 10, 2018Jan 31, 2018$0.1180Monthly
Aug 1, 2018-Aug 7, 2018Jan 31, 2018$0.1154Monthly
Jul 2, 2018-Jul 9, 2018Jan 31, 2018$0.1069Monthly
Jun 1, 2018-Jun 7, 2018Jan 31, 2018$0.1146Monthly
May 1, 2018-May 7, 2018Jan 31, 2018$0.1008Monthly
Apr 2, 2018-Apr 6, 2018Jan 31, 2018$0.1072Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0506Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.1150Monthly
Dec 27, 2017-Jan 3, 2018Dec 26, 2017$0.1205Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.1167Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.1205Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.1178Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.1158Monthly
Aug 1, 2017-Aug 7, 2017Aug 1, 2017$0.1204Monthly
Jul 3, 2017-Jul 10, 2017Jul 3, 2017$0.1256Monthly
Jun 1, 2017-Jun 7, 2017-$0.1243Monthly
May 1, 2017-May 5, 2017-$0.1180Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.1349Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.1100Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.1110Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.1210Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.1234Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.1260Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1170Monthly
Sep 1, 2016-Sep 8, 2016Sep 1, 2016$0.1275Monthly
Aug 1, 2016-Aug 5, 2016Aug 1, 2016$0.1277Monthly
Jul 1, 2016-Jul 8, 2016Jul 1, 2016$0.1349Monthly
Jun 1, 2016-Jun 7, 2016Jun 1, 2016$0.1068Monthly
May 2, 2016-May 6, 2016May 2, 2016$0.1300Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.1394Monthly
Mar 1, 2016-Mar 7, 2016Mar 1, 2016$0.1138Monthly
Feb 1, 2016-Feb 5, 2016Feb 1, 2016$0.1353Monthly
Dec 29, 2015-Jan 5, 2016Dec 29, 2015$0.1491Monthly
Dec 1, 2015-Dec 7, 2015Dec 1, 2015$0.1306Monthly
Nov 2, 2015-Nov 6, 2015Nov 2, 2015$0.1542Monthly
Oct 1, 2015-Oct 7, 2015Oct 1, 2015$0.1330Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.1410Monthly
Aug 3, 2015-Aug 7, 2015Aug 3, 2015$0.1400Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.1340Monthly
Jun 1, 2015-Jun 5, 2015Jun 1, 2015$0.1390Monthly
May 1, 2015-May 7, 2015May 1, 2015$0.1424Monthly
Apr 1, 2015-Apr 8, 2015Apr 1, 2015$0.1558Monthly
Mar 2, 2015-Mar 6, 2015Mar 2, 2015$0.1300Monthly
Feb 2, 2015-Feb 6, 2015Feb 2, 2015$0.1417Monthly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.1420Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.1280Monthly
Nov 3, 2014-Nov 7, 2014Nov 3, 2014$0.1360Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.1280Monthly
Sep 2, 2014-Sep 8, 2014Sep 2, 2014$0.1400Monthly
Aug 1, 2014-Aug 7, 2014Aug 1, 2014$0.1400Monthly
Jul 1, 2014-Jul 8, 2014Jul 1, 2014$0.1270Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.1390Monthly
May 1, 2014-May 7, 2014May 1, 2014$0.1260Monthly
Apr 1, 2014-Apr 7, 2014Apr 1, 2014$0.0988Monthly
Mar 3, 2014-Mar 7, 2014Mar 3, 2014$0.1230Monthly
Feb 3, 2014-Feb 7, 2014Feb 3, 2014$0.1280Monthly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.1400Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.1245Monthly
Nov 1, 2013-Nov 7, 2013Nov 1, 2013$0.1430Monthly
Oct 1, 2013-Oct 7, 2013Oct 1, 2013$0.1169Monthly
Sep 3, 2013-Sep 9, 2013Sep 3, 2013$0.1270Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.1324Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.1237Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.1320Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.0915Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.1460Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.1250Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.1359Monthly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.1330-
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.1580Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.1580Monthly
Oct 1, 2012-Oct 5, 2012-$0.1240Monthly
Sep 4, 2012-Sep 10, 2012-$0.1600Monthly
Aug 1, 2012-Aug 7, 2012-$0.1610Monthly
Jul 2, 2012-Jul 9, 2012-$0.1600-