VanEck Office and Commercial REIT ETF (DESK) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.92
- Forward yield
- 5.27%
- Growth streak
- 1 years
VanEck Office and Commercial REIT ETF pays quarterly distributions. Its most recent distribution was $0.45 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $1.92 per share, a yield of 5.15% at a share price of $37.25.
The amount changes from one quarter to the next. The history shown starts in December 2023, and in the table the amounts ranged from $0.33 to $0.67. In each of 2024, 2025 and 2026, the April distribution was the largest of the year so far. Distributions with ex-dates in each calendar year added up to $1.63 in 2024 and $1.90 in 2025, a rise of about 17%. The source counts a growth streak of one year based on calendar-year totals. In 2026, three payments so far have added up to $1.45.
Ex-dates usually fall on the first business day of April, July and October, and in the last week of December. Payment follows two to six days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid before the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.45 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.36 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.64 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.46 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.51 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.33 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.60 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.41 |
| Sep 30, 2024 | Oct 1, 2024 | Oct 4, 2024 | $0.33 |
| Jun 28, 2024 | Jul 1, 2024 | Jul 5, 2024 | $0.41 |
| Mar 28, 2024 | Apr 1, 2024 | Apr 5, 2024 | $0.48 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.67 |
Frequently asked questions
Does VanEck Office and Commercial REIT ETF (DESK) pay a distribution?
Yes. VanEck Office and Commercial REIT ETF pays a quarterly distribution; the most recent payment was $0.45 per share.
What is DESK's distribution yield?
VanEck Office and Commercial REIT ETF paid $1.92 per share over the trailing twelve months, a yield of 5.27% at the last price of $36.39. Click here to learn more
When is DESK's most recent ex-distribution date?
VanEck Office and Commercial REIT ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
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 DESK been raising its distribution?
Yes — VanEck Office and Commercial REIT 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.