# VanEck Vietnam ETF (VNM) — Dividends

VNM · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/vnm/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.04 |
| Forward yield | 0.23% |
| Growth streak | — |

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](/instructions/learning/dividend-yield) of 0.23%. The most recent payout had an [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 22, 2025 | Dec 26, 2025 | $0.04 |
| Dec 27, 2023 | Dec 29, 2023 | $0.02 |
| Dec 18, 2023 | Dec 22, 2023 | $0.66 |
| Dec 28, 2022 | Dec 30, 2022 | $0.00 |
| Dec 19, 2022 | Dec 23, 2022 | $0.11 |
| Dec 20, 2021 | Dec 27, 2021 | $0.10 |
| Dec 21, 2020 | Dec 28, 2020 | $0.07 |
| Dec 30, 2019 | Jan 6, 2020 | $0.02 |
| 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 $16.48. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).