VanEck Morningstar International Moat ETF (MOTI) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.18
- Forward yield
- 3.33%
VanEck Morningstar International Moat ETF pays an annual distribution. Its most recent payment was $1.18 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 $1.18 per share, a yield of 3.41% at a share price of $34.68.
The table holds seven year-end distributions, one each December from 2019 to 2025. Ex-dates fell on a Monday between December 18 and December 23, and payment followed one to seven days later. The amount has varied widely from year to year, with no steady direction. It was $1.25 in 2019, $0.72 in 2020, $1.50 in 2021, $0.95 in 2022, $0.73 in 2023, $1.45 in 2024 and $1.18 in 2025. The highest was the December 2021 distribution and the lowest the December 2020 one. Across the seven years the average was about $1.11 per share.
The 2025 distribution was about 19% below the 2024 one, and the source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution on a Monday in the second half of December 2026 and be paid before the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $1.18 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 24, 2024 | $1.45 |
| Dec 16, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.73 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.95 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $1.50 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.72 |
| Nov 22, 2019 | Dec 23, 2019 | Dec 30, 2019 | $1.25 |
Frequently asked questions
Does VanEck Morningstar International Moat ETF (MOTI) pay a distribution?
Yes. VanEck Morningstar International Moat ETF pays a annual distribution; the most recent payment was $1.18 per share.
What is MOTI's distribution yield?
VanEck Morningstar International Moat ETF paid $1.18 per share over the trailing twelve months, a yield of 3.33% at the last price of $35.55. Click here to learn more
When is MOTI's most recent ex-distribution date?
VanEck Morningstar International Moat 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.