Global X MSCI Vietnam ETF (VNAM) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.12
- Forward yield
- 0.53%
Global X MSCI Vietnam ETF pays semi-annual distributions. Its most recent distribution was $0.03 per share, with an ex-date of June 29, 2026 and a pay date of July 7, 2026. Over the trailing twelve months, the fund paid $0.12 per share, a yield of 0.51% at a share price of $23.75.
Ex-dates fall in the last days of June and December, with payment eight to eleven days later. The amounts are small and vary from one distribution to the next. From 2022 to 2025, the December distribution was the larger of each year, at $0.12, $0.05, $0.15 and $0.09. The June distributions in those years were $0.04, $0.03, $0.00 and $0.03. The table shows the June 2024 entry as $0.00.
Distributions with ex-dates in each calendar year added up to $0.16 in 2022, $0.08 in 2023, $0.15 in 2024 and $0.12 in 2025. The history shown starts with a $0.03 distribution in December 2021. The source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jul 7, 2026 | $0.03 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.09 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.03 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.15 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 5, 2024 | $0.00 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 8, 2024 | $0.05 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 10, 2023 | $0.03 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 9, 2023 | $0.12 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 8, 2022 | $0.04 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 7, 2022 | $0.03 |
Frequently asked questions
Does Global X MSCI Vietnam ETF (VNAM) pay a distribution?
Yes. Global X MSCI Vietnam ETF pays a semi-annual distribution; the most recent payment was $0.03 per share.
What is VNAM's distribution yield?
Global X MSCI Vietnam ETF paid $0.12 per share over the trailing twelve months, a yield of 0.53% at the last price of $23.09. Click here to learn more
When is VNAM's most recent ex-distribution date?
Global X MSCI Vietnam ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jul 7, 2026.
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.