NYSE Arca · EINC

VanEck Energy Income ETF dividends & splits

$114.12−0.07%
Close Sep 28, 2026 · split-adjusted
Yield7.05%Annualised from the latest payment
Latest dividend$2.0107Ex-date Aug 3, 2026
FrequencyQuarterly
2025 total$4.34+38.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Aug 3, 2026Aug 6, 2026$2.0107Regular
May 1, 2026May 6, 2026$0.8067Regular
Feb 2, 2026Feb 5, 2026$0.5418Regular
Dec 29, 2025Dec 31, 2025$0.9843irregular
Nov 3, 2025Nov 6, 2025$0.6845Regular
Aug 1, 2025Aug 6, 2025$1.1932Regular
May 1, 2025May 6, 2025$1.0087Regular
Feb 3, 2025Feb 6, 2025$0.4708Regular
Nov 1, 2024Nov 6, 2024$0.6649Regular
Aug 1, 2024Aug 6, 2024$0.765Regular
May 1, 2024May 7, 2024$1.0755Regular
Feb 1, 2024Feb 7, 2024$0.6279Regular
Nov 1, 2023Nov 7, 2023$0.3784Regular
Aug 1, 2023Aug 10, 2023$1.1117Regular
May 1, 2023May 5, 2023$0.5351Regular
Feb 1, 2023Feb 7, 2023$0.5616Regular
Nov 1, 2022Nov 7, 2022$0.313Regular
Aug 1, 2022Aug 5, 2022$0.4268Regular
May 2, 2022May 6, 2022$0.7431Regular
Feb 1, 2022Feb 7, 2022$0.3032Regular
Nov 15, 2021Nov 19, 2021$0.7817Regular
Aug 16, 2021Aug 20, 2021$1.2972Regular
May 17, 2021May 21, 2021$0.7437Regular
Feb 17, 2021Feb 23, 2021$0.3943Regular
Nov 9, 2020Nov 13, 2020$0.6571Regular
Aug 10, 2020Aug 14, 2020$0.6601Regular
May 11, 2020May 15, 2020$0.5745Regular
Feb 10, 2020Feb 14, 2020$0.2845Regular
Nov 12, 2019Nov 18, 2019$0.3574Regular
Aug 12, 2019Aug 16, 2019$0.5Regular
May 13, 2019May 17, 2019$0.4662Regular
Feb 11, 2019Feb 15, 2019$0.4419Regular
Nov 9, 2018Nov 16, 2018$0.34Regular
Aug 13, 2018Aug 17, 2018$0.42Regular
May 14, 2018May 18, 2018$0.43Regular
Feb 12, 2018Feb 16, 2018$0.75Regular
Nov 13, 2017Nov 17, 2017$0.4225Regular
Aug 14, 2017Aug 18, 2017$0.5Regular
May 15, 2017May 19, 2017$0.5275Regular
Feb 13, 2017Feb 17, 2017$0.54Regular
Nov 14, 2016Nov 18, 2016$0.49Regular
Aug 15, 2016Aug 19, 2016$0.6Regular
May 16, 2016May 20, 2016$0.1unknown

Stock splits

Apr 15, 2020 · 1-for-3 (reverse)Jun 29, 2016 · 1-for-5 (reverse)

All prices on Gainbot are adjusted for these splits.

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