Annual Dividend (TTM)
$0.0380
Annual
Dividend Yield
0.20%
Last ex-date: Dec 26, 2026
5-Year CAGR
-20.68%
Compound annual growth rate
Dividend Growth
-
Year-over-year change

VanEck Vietnam ETF (VNM) 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$0.0380
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

3-Year CAGR-28.28%
5-Year CAGR-20.68%
10-Year CAGR-22.87%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1998
10-Year Average$0.2283
First PaymentDec 23, 2009

VanEck Vietnam ETF (VNM) 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 Vietnam ETF (VNM) 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-$0.0380Annual
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 18, 2024$0.0380Annual
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.0190Annual
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 27, 2022$0.6550Annual
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.0030-
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 10, 2022$0.1110Annual
Dec 20, 2021Dec 21, 2021Dec 27, 2021Jan 14, 2021$0.1030Annual
Dec 21, 2020-Dec 28, 2020Jan 14, 2020$0.0700Annual
Dec 30, 2019-Jan 6, 2020Dec 27, 2019$0.0160-
Dec 23, 2019-Dec 30, 2019Nov 22, 2019$0.1050Annual
Dec 20, 2018-Dec 27, 2018Dec 19, 2018$0.1220Annual
Dec 27, 2017-Jan 3, 2018Dec 26, 2017$0.0250-
Dec 18, 2017-Dec 22, 2017Dec 15, 2017$0.1520Annual
Dec 19, 2016-Dec 23, 2016Dec 16, 2016$0.3180Annual
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.0470Annual
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.4990Annual
Dec 22, 2014-Dec 29, 2014Dec 19, 2014$0.5100Annual
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.5990Annual
Dec 24, 2012-Dec 31, 2012Dec 21, 2012$0.3670Annual
Dec 23, 2011-Dec 30, 2011-$0.1630Annual
Dec 23, 2010-Dec 30, 2010-$0.3420Annual
Dec 23, 2009-Dec 30, 2009-$0.0360-