Annual Dividend (TTM)
$0.8690
Annual
Dividend Yield
1.36%
Last ex-date: Dec 26, 2026
5-Year CAGR
62.80%
Compound annual growth rate
Dividend Growth
65.52%
1 consecutive years

VanEck Israel ETF (ISRA) 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$0.8690
Last Ex-DateDec 26, 2026
Last Payment DateDec 26, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)65.52%
3-Year CAGR21.46%
5-Year CAGR62.80%
10-Year CAGR8.74%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6326
10-Year Average$0.4850
First PaymentDec 23, 2013

VanEck Israel ETF (ISRA) 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 Israel ETF (ISRA) 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
Dec 26, 2026-Dec 26, 2026-$0.8690Annual
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 20, 2024$0.8690Annual
Dec 23, 2024Dec 23, 2024Dec 24, 2024Dec 14, 2023$0.5250Annual
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 8, 2022$0.6630Annual
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.4850Annual
Dec 20, 2021Dec 21, 2021Dec 27, 2021Dec 17, 2021$0.6210Annual
Dec 21, 2020-Dec 28, 2020Jan 14, 2020$0.0760Annual
Dec 23, 2019-Dec 30, 2019Jan 16, 2019$0.4850Annual
Dec 20, 2018-Dec 27, 2018Dec 19, 2018$0.2120Annual
Dec 18, 2017-Dec 22, 2017Dec 15, 2017$0.4790Annual
Dec 19, 2016-Dec 23, 2016Dec 16, 2016$0.4350Annual
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.3760Annual
Dec 22, 2014-Dec 29, 2014Dec 19, 2014$0.7430-
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.1630-