VanEck Israel ETF (ISRA) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.87
- Forward yield
- 1.34%
- Growth streak
- 1 years
VanEck Israel ETF pays one distribution a year, in December. Its most recent payment was $0.87 per share, with an ex-date of December 22, 2025 and a pay date of December 26, 2025. That is also the fund's trailing twelve-month total, a yield of 1.30% at a share price of $66.99.
The history shown covers seven annual distributions, one each December from 2019 through 2025. The amount has varied widely from year to year. It was $0.48 in 2019, $0.08 in 2020, $0.62 in 2021, $0.48 in 2022, $0.66 in 2023, $0.53 in 2024 and $0.87 in 2025. The 2025 payment was the largest in the table and about 64% above the 2024 one. The 2020 payment was the smallest by a wide margin. The source counts a growth streak of one year, based on calendar-year totals.
Ex-dates have fallen between December 18 and December 23, with payment one to seven days later. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid before the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.87 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 24, 2024 | $0.53 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.66 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.48 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.62 |
| Jan 14, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.08 |
| Jan 16, 2019 | Dec 23, 2019 | Dec 30, 2019 | $0.48 |
Frequently asked questions
Does VanEck Israel ETF (ISRA) pay a distribution?
Yes. VanEck Israel ETF pays a annual distribution; the most recent payment was $0.87 per share.
What is ISRA's distribution yield?
VanEck Israel ETF paid $0.87 per share over the trailing twelve months, a yield of 1.34% at the last price of $64.95. Click here to learn more
When is ISRA's most recent ex-distribution date?
VanEck Israel 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 ISRA been raising its distribution?
Yes — VanEck Israel 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.