VanEck Durable High Dividend ETF (DURA) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.24
- Forward yield
- 3.18%
- Growth streak
- 1 years
VanEck Durable High Dividend ETF pays quarterly distributions. Its most recent distribution was $0.26 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 $1.24 per share, a yield of 3.27% at a share price of $38.08.
Ex-dates usually fall on the first business day of April, July and October, and in the last days of December. Payment follows two to seven days later. The amount changes from one distribution to the next. From 2023 through 2025, the December distribution was the largest of each year, between $0.31 and $0.42.
Distributions with ex-dates in each calendar year added up to $0.96 in 2022, $1.11 in 2023, $1.09 in 2024 and $1.23 in 2025. That is a rise of about 28% over three years, and 2025 was about 13% above 2024. The fund shows a growth streak of one year based on calendar-year totals. In 2026, three payments of $0.30, $0.27 and $0.26 have added up to $0.83 so far. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.26 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.27 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.30 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.42 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.23 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.31 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.27 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.39 |
| Sep 30, 2024 | Oct 1, 2024 | Oct 4, 2024 | $0.25 |
| Jun 28, 2024 | Jul 1, 2024 | Jul 5, 2024 | $0.22 |
| Mar 28, 2024 | Apr 1, 2024 | Apr 5, 2024 | $0.23 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.31 |
| Sep 29, 2023 | Oct 2, 2023 | Oct 6, 2023 | $0.29 |
| Jun 30, 2023 | Jul 3, 2023 | Jul 7, 2023 | $0.26 |
| Mar 31, 2023 | Apr 3, 2023 | Apr 10, 2023 | $0.25 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.25 |
| Sep 30, 2022 | Oct 3, 2022 | Oct 7, 2022 | $0.25 |
| Jun 30, 2022 | Jul 1, 2022 | Jul 8, 2022 | $0.20 |
| — | Apr 1, 2022 | Apr 7, 2022 | $0.26 |
| — | Dec 29, 2021 | Dec 31, 2021 | $0.26 |
Frequently asked questions
Does VanEck Durable High Dividend ETF (DURA) pay a distribution?
Yes. VanEck Durable High Dividend ETF pays a quarterly distribution; the most recent payment was $0.26 per share.
What is DURA's distribution yield?
VanEck Durable High Dividend ETF paid $1.24 per share over the trailing twelve months, a yield of 3.18% at the last price of $39.12. Click here to learn more
When is DURA's most recent ex-distribution date?
VanEck Durable High Dividend 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 DURA been raising its distribution?
Yes — VanEck Durable High Dividend 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.