VanEck Digital Native Economy ETF (GENZ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.36
- Forward yield
- 3.52%
- Growth streak
- 3 years
VanEck Digital Native Economy ETF pays one distribution a year. Its most recent payment was $1.36 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 $1.36 per share, a yield of 3.65% at a share price of $37.36.
The table holds seven annual payments, from December 2019 to December 2025. Each ex-date fell in the second half of December, with payment one to seven days later. The amount has varied widely. It was $1.23 in 2019, then $0.22 in 2020, $0.35 in 2021 and $0.17 in 2022, the lowest in the table. Since then it has risen each year, to $0.71 in 2023, $1.17 in 2024 and $1.36 in 2025, the highest in the table.
The 2025 payment was about 16% above the 2024 one, and the 2024 payment was about 65% above the 2023 one. The source counts a growth streak of three consecutive calendar years. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid within about a week.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $1.36 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 24, 2024 | $1.17 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.71 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.17 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.35 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.22 |
| Jan 16, 2019 | Dec 23, 2019 | Dec 30, 2019 | $1.23 |
Frequently asked questions
Does VanEck Digital Native Economy ETF (GENZ) pay a distribution?
Yes. VanEck Digital Native Economy ETF pays a annual distribution; the most recent payment was $1.36 per share.
What is GENZ's distribution yield?
VanEck Digital Native Economy ETF paid $1.36 per share over the trailing twelve months, a yield of 3.52% at the last price of $38.75. Click here to learn more
When is GENZ's most recent ex-distribution date?
VanEck Digital Native Economy 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 GENZ been raising its distribution?
Yes — VanEck Digital Native Economy ETF has increased its distribution for 3 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.