VanEck Digital Transformation ETF (DAPP) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
VanEck Digital Transformation ETF is a fund with an annual distribution schedule. At a share price of $17.44, its most recent payment had an ex-distribution date of December 23, 2024, and was paid on December 24, 2024, at $0.5808 per share. That payment represents the full distribution total for calendar year 2024. Over the trailing twelve months, total distributions equal $0. The fund currently has a growth streak of zero years.
Across its recorded history, the fund has declared two distributions. The first payment occurred in December 2021, with an ex-distribution date of December 20, 2021, and a pay date of December 27, 2021, in the amount of $1.8776 per share. No distributions were paid in calendar years 2022, 2023, or 2025. Calendar-year totals were $1.8776 in 2021, $0 in 2022, $0 in 2023, $0.5808 in 2024, and $0 in 2025.
Because the fund follows an annual payment cadence, distribution amounts vary considerably between cycles, dropping from $1.8776 per share in 2021 to zero in intervening years before resuming at $0.5808 per share in 2024. If VanEck Digital Transformation ETF maintains its historical annual cadence, the next ex-distribution date would fall in late December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 20, 2024 | Dec 23, 2024 | Dec 24, 2024 | $0.58 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $1.88 |
Frequently asked questions
Does VanEck Digital Transformation ETF (DAPP) pay a distribution?
Yes. VanEck Digital Transformation ETF pays a annual distribution; the most recent payment was $0.58 per share.
When is DAPP's most recent ex-distribution date?
VanEck Digital Transformation ETF's most recent ex-distribution date is Dec 23, 2024, payable on Dec 24, 2024.
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
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.