Annual Dividend (TTM)
$0.1217
Semi-Annual
Global X MSCI Vietnam ETF
VNAMNYSEARCAGlobal XEquity
$24.17Today:- (-)1Y +2.27%
As of Oct 27, 2026 close
- Assets (AUM)
- $33.86M
- Expense ratio
- 0.51%
- Dividend yield
- 0.50%
- Holdings
- 74
- 52-week range
- $21.50$27.45
- Volume (live)
- -
- Avg. volume (3M)
- 6.33K
VNAM ETF Dividends: Global X MSCI Vietnam 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 VNAM dividends in the Dividend Calculator
Dividend Yield
0.50%
Last ex-date: Jun 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−31.81%
Year-over-year change
Global X MSCI Vietnam ETF (VNAM) 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
FrequencySemi-Annual
Last Payment$0.0272
Last Ex-DateJun 29, 2026
Last Payment DateJul 7, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−31.81%
3-Year CAGR−6.66%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1089
10-Year Average$0.1089
First PaymentDec 30, 2021
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
Global X MSCI Vietnam ETF (VNAM) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 7, 2026 | Jan 20, 2026 | $0.0272 | Semi-Annual |
| Dec 30, 2025 | Dec 30, 2025 | Jan 7, 2026 | Jan 6, 2025 | $0.0945 | Semi-Annual |
| Jun 27, 2025 | Jun 27, 2025 | Jul 7, 2025 | Jan 6, 2025 | $0.0300 | Semi-Annual |
| Dec 30, 2024 | Dec 30, 2024 | Jan 7, 2025 | Dec 28, 2023 | $0.1485 | Semi-Annual |
| Jun 27, 2024 | Jun 27, 2024 | Jul 5, 2024 | Dec 28, 2023 | $0.0023 | Semi-Annual |
| Dec 28, 2023 | Dec 29, 2023 | Jan 8, 2024 | Jan 11, 2023 | $0.0517 | Semi-Annual |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | Jan 11, 2023 | $0.0300 | Semi-Annual |
| Dec 29, 2022 | Dec 30, 2022 | Jan 9, 2023 | Feb 1, 2022 | $0.1162 | Semi-Annual |
| Jun 29, 2022 | Jun 30, 2022 | Jul 8, 2022 | Feb 1, 2022 | $0.0369 | Semi-Annual |
| Dec 30, 2021 | Dec 31, 2021 | Jan 7, 2022 | Dec 29, 2021 | $0.0344 | - |
Source: Fund distribution announcements. Data as of Jun 29, 2026. Data sources and methodology
Frequently Asked Questions About Global X MSCI Vietnam ETF Dividends
What is the dividend yield for VNAM?
VNAM has a dividend yield of 0.50%, based on distributions over the trailing 12 months and the Oct 27, 2026 closing price.
When does VNAM pay dividends?
VNAM pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for VNAM?
The most recent ex-dividend date for VNAM was June 29, 2026. See the full history in the payment table below.
Has VNAM increased its dividend?
Review the growth metrics section to analyze VNAM's dividend growth trends and historical payout patterns.
How much dividend does VNAM pay annually?
VNAM paid $0.12 per share in distributions over the trailing 12 months (through Jun 29, 2026).