# VanEck ChiNext Innovators ETF (CNXT) — Dividends

CNXT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cnxt/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 22, 2025 | Dec 26, 2025 | $0.08 |
| Dec 23, 2024 | Dec 24, 2024 | $0.04 |
| Dec 20, 2021 | Dec 27, 2021 | $4.47 |
| Dec 21, 2020 | Dec 28, 2020 | $0.00 |
| 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 $40.26. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has CNXT been raising its distribution?

Yes — VanEck ChiNext Innovators ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).
