VanEck Vietnam ETF (VNM) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.04
- Forward yield
- 0.23%
VanEck Vietnam ETF distributes payouts on an annual cadence, with a trailing 12-month distribution total of $0.038 per share. At a share price of $16.605, the fund offers a distribution yield of 0.23%. The most recent payout had an ex-distribution date of December 22, 2025, and was paid on December 26, 2025, at $0.038 per share. The fund currently holds a growth streak of zero years.
Over its recorded history, annual distribution totals have varied from year to year. Calendar-year totals were $0.1209 per share in 2019, $0.0700 in 2020, $0.1030 in 2021, and $0.1140 in 2022 across one or two payments per year. In 2023, total distributions reached $0.6737 per share, driven by an unusually large payout of $0.6552 in December 2023. No distributions were recorded in 2024, before payments resumed in December 2025 at $0.038 per share.
Individual distribution amounts have ranged between $0.0034 and $0.6552 per share across the recorded payment history. If the fund maintains its historical annual distribution timing, the next payout would fall around 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 | $0.04 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.02 |
| Dec 16, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.66 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.00 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.11 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.10 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.07 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 6, 2020 | $0.02 |
| Nov 22, 2019 | Dec 23, 2019 | Dec 30, 2019 | $0.11 |
Frequently asked questions
Does VanEck Vietnam ETF (VNM) pay a distribution?
Yes. VanEck Vietnam ETF pays a annual distribution; the most recent payment was $0.04 per share.
What is VNM's distribution yield?
VanEck Vietnam ETF paid $0.04 per share over the trailing twelve months, a yield of 0.23% at the last price of $16.39. Click here to learn more
When is VNM's most recent ex-distribution date?
VanEck Vietnam 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.