NASDAQ · ANGL

VanEck Fallen Angel High Yield Bond ETF dividends & splits

$28.01−0.50%
Close Sep 28, 2026 · split-adjusted
Yield6.81%Annualised from the latest payment
Latest dividend$0.159Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.82+1.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 4, 2026$0.159Regular
Aug 3, 2026Aug 6, 2026$0.1684Regular
Jul 1, 2026Jul 7, 2026$0.171Regular
Jun 1, 2026Jun 4, 2026$0.1535Regular
May 1, 2026May 6, 2026$0.1563Regular
Apr 1, 2026Apr 7, 2026$0.1745Regular
Mar 2, 2026Mar 5, 2026$0.1405Regular
Feb 2, 2026Feb 5, 2026$0.1591Regular
Dec 29, 2025Dec 31, 2025$0.1599Regular
Nov 28, 2025Dec 3, 2025$0.1471Regular
Nov 3, 2025Nov 6, 2025$0.162Regular
Oct 1, 2025Oct 6, 2025$0.1465Regular
Sep 2, 2025Sep 5, 2025$0.1497Regular
Aug 1, 2025Aug 6, 2025$0.1566Regular
Jul 1, 2025Jul 7, 2025$0.1442Regular
Jun 2, 2025Jun 5, 2025$0.1546Regular
May 1, 2025May 6, 2025$0.1509Regular
Apr 1, 2025Apr 4, 2025$0.1578Regular
Mar 3, 2025Mar 6, 2025$0.1361Regular
Feb 3, 2025Feb 6, 2025$0.1563Regular
Dec 27, 2024Dec 30, 2024$0.1564Regular
Dec 2, 2024Dec 5, 2024$0.1454Regular
Nov 1, 2024Nov 6, 2024$0.1568Regular
Oct 1, 2024Oct 4, 2024$0.1439Regular
Sep 3, 2024Sep 6, 2024$0.1501Regular
Aug 1, 2024Aug 6, 2024$0.1573Regular
Jul 1, 2024Jul 5, 2024$0.1507Regular
Jun 3, 2024Jun 6, 2024$0.1562Regular
May 1, 2024May 7, 2024$0.1511Regular
Apr 1, 2024Apr 5, 2024$0.152Regular
Mar 1, 2024Mar 7, 2024$0.1384Regular
Feb 1, 2024Feb 7, 2024$0.1448Regular
Dec 27, 2023Dec 29, 2023$0.1413Regular
Dec 1, 2023Dec 7, 2023$0.1217Regular
Nov 1, 2023Nov 7, 2023$0.1353Regular
Oct 2, 2023Oct 6, 2023$0.1363Regular
Sep 1, 2023Sep 8, 2023$0.1347Regular
Aug 1, 2023Aug 10, 2023$0.1275Regular
Jul 3, 2023Jul 7, 2023$0.1266Regular
Jun 1, 2023Jun 7, 2023$0.1307Regular
May 1, 2023May 5, 2023$0.1103Regular
Apr 3, 2023Apr 10, 2023$0.1274Regular
Mar 1, 2023Mar 7, 2023$0.1017Regular
Feb 1, 2023Feb 7, 2023$0.1242Regular
Dec 28, 2022Dec 30, 2022$0.1158Regular
Dec 1, 2022Dec 7, 2022$0.1051Regular
Nov 1, 2022Nov 7, 2022$0.1142Regular
Oct 3, 2022Oct 7, 2022$0.104Regular
Sep 1, 2022Sep 8, 2022$0.1097Regular
Aug 1, 2022Aug 5, 2022$0.1099Regular
Feb 1, 2016Feb 5, 2016$0.092Regular
Dec 29, 2015Jan 5, 2016$0.061unknown
Dec 29, 2015Jan 5, 2016$0.127Regular
Dec 1, 2015Dec 7, 2015$0.1048Regular
Nov 2, 2015Nov 6, 2015$0.1164Regular
Oct 1, 2015Oct 7, 2015$0.1045Regular
Sep 1, 2015Sep 8, 2015$0.118Regular
Aug 3, 2015Aug 7, 2015$0.117Regular
Jul 1, 2015Jul 8, 2015$0.1Regular
Jun 1, 2015Jun 5, 2015$0.108Regular
May 1, 2015May 7, 2015$0.09Regular
Apr 1, 2015Apr 8, 2015$0.134Regular
Mar 2, 2015Mar 6, 2015$0.112Regular
Feb 2, 2015Feb 6, 2015$0.1218Regular
Dec 29, 2014Jan 5, 2015$0.211unknown
Dec 29, 2014Jan 5, 2015$0.068unknown
Dec 29, 2014Jan 5, 2015$0.1218Regular
Dec 1, 2014Dec 5, 2014$0.105Regular
Nov 3, 2014Nov 7, 2014$0.13Regular
Oct 1, 2014Oct 7, 2014$0.125Regular
Sep 2, 2014Sep 8, 2014$0.128Regular
Aug 1, 2014Aug 7, 2014$0.128Regular
Jul 1, 2014Jul 8, 2014$0.119Regular
Jun 2, 2014Jun 6, 2014$0.129Regular
May 1, 2014May 7, 2014$0.126Regular
Apr 1, 2014Apr 7, 2014$0.13Regular
Mar 3, 2014Mar 7, 2014$0.119Regular
Feb 3, 2014Feb 7, 2014$0.13Regular
Dec 27, 2013Jan 3, 2014$0.0754unknown
Dec 27, 2013Jan 3, 2014$0.13Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology