VanEck Indonesia Index ETF (IDX) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.34
- Forward yield
- 3.32%
VanEck Indonesia Index ETF pays one distribution a year. Its most recent distribution was $0.34 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 $0.34 per share, a yield of 3.15% at a share price of $10.92.
The table lists seven annual distributions, one for each year from 2019 to 2025. Ex-dates fall on a Monday in the second half of December, and payment followed between one and seven days later. The amount changes widely from year to year. It was $0.47 in 2019, $0.34 in 2020 and $0.22 in 2021, the lowest in the table. It then rose to $0.63 in 2022, the highest, followed by $0.62 in 2023 and $0.59 in 2024. The 2025 distribution of $0.34 was about 42% below the 2024 one. The source does not show a growth streak.
Because the fund pays once a year, its trailing twelve-month figure reflects a single distribution. 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 | $0.34 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 24, 2024 | $0.59 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.62 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.63 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.22 |
| Jan 14, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.34 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 30, 2019 | $0.47 |
Frequently asked questions
Does VanEck Indonesia Index ETF (IDX) pay a distribution?
Yes. VanEck Indonesia Index ETF pays a annual distribution; the most recent payment was $0.34 per share.
What is IDX's distribution yield?
VanEck Indonesia Index ETF paid $0.34 per share over the trailing twelve months, a yield of 3.32% at the last price of $10.37. Click here to learn more
When is IDX's most recent ex-distribution date?
VanEck Indonesia Index 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
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.