VanEck Natural Resources ETF (HAP) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.36
- Forward yield
- 1.84%
- Growth streak
- 1 years
VanEck Natural Resources ETF is an exchange-traded fund that pays distributions on an annual frequency. The fund currently offers a trailing twelve-month distribution total of $1.3636 per share, resulting in a distribution yield of 1.85% at a share price of $73.635. Its latest annual distribution of $1.3636 carried an ex-distribution date of December 22, 2025, and was disbursed to shareholders on December 26, 2025.
Distributions fluctuate from year to year based on fund payouts. Across the complete calendar years recorded from 2019 through 2025, annual distribution amounts ranged from a low of $0.9444 per share in 2020 to a peak of $1.6140 per share in 2022. The fund distributed $1.0410 per share in 2019, $1.0200 per share in 2021, $1.5982 per share in 2023, and $1.2075 per share in 2024 before rising to $1.3636 per share in 2025. Based on calendar-year totals, the fund holds a distribution growth streak of 1 year.
If VanEck Natural Resources ETF maintains its established annual schedule of declaring distributions in late December, the next ex-distribution date would be expected to occur in December 2026.
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 | $1.21 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $1.60 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $1.61 |
| — | Dec 20, 2021 | Dec 27, 2021 | $1.02 |
| — | Dec 21, 2020 | Dec 28, 2020 | $0.94 |
| Nov 22, 2019 | Dec 23, 2019 | Dec 30, 2019 | $1.04 |
Frequently asked questions
Does VanEck Natural Resources ETF (HAP) pay a distribution?
Yes. VanEck Natural Resources ETF pays a annual distribution; the most recent payment was $1.36 per share.
What is HAP's distribution yield?
VanEck Natural Resources ETF paid $1.36 per share over the trailing twelve months, a yield of 1.84% at the last price of $73.94. Click here to learn more
When is HAP's most recent ex-distribution date?
VanEck Natural Resources 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 HAP been raising its distribution?
Yes — VanEck Natural Resources 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.