VanEck ChiNext Innovators ETF (CNXT) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.08
- Forward yield
- 0.20%
- Growth streak
- 1 years
VanEck ChiNext Innovators ETF pays an annual distribution. Its most recent payment was $0.08 per share, with an ex-date of December 22, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.08 per share, a yield of 0.18% at a share price of $45.00.
The record is irregular. The table lists five distributions, all with ex-dates in the second half of December, in 2019, 2020, 2021, 2024 and 2025. No distribution is listed for 2022 or 2023, and the December 2020 entry shows $0.00 per share. The December 2021 distribution of $4.47 was unusually large, far above every other amount in the table.
The other distributions were small: $0.14 in 2019, $0.04 in 2024 and $0.08 in 2025. The 2025 amount was double the 2024 one, and the source counts a growth streak of one year on that basis. Payment followed the ex-date by one to seven days. No distribution with a 2026 ex-date is listed yet. If the year-end pattern holds, the next distribution would go ex-distribution in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.08 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 24, 2024 | $0.04 |
| Jan 15, 2021 | Dec 20, 2021 | Dec 27, 2021 | $4.47 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.00 |
| Jan 16, 2019 | Dec 23, 2019 | Dec 30, 2019 | $0.14 |
Frequently asked questions
Does VanEck ChiNext Innovators ETF (CNXT) pay a distribution?
Yes. VanEck ChiNext Innovators ETF pays a annual distribution; the most recent payment was $0.08 per share.
What is CNXT's distribution yield?
VanEck ChiNext Innovators ETF paid $0.08 per share over the trailing twelve months, a yield of 0.20% at the last price of $40.08. Click here to learn more
When is CNXT's most recent ex-distribution date?
VanEck ChiNext Innovators ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has CNXT been raising its distribution?
Yes — VanEck ChiNext Innovators ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.