Cboe BZX · VNM
VanEck Vietnam ETF dividends & splits
$17.09−1.04%
Close Sep 28, 2026 · split-adjustedYield0.22%Annualised from the latest payment
Latest dividend$0.038Ex-date Dec 22, 2025
FrequencyAnnual
2025 total$0.04-94.4% vs 2023
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.038 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.0185 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.6552 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.0034 | special |
| Dec 19, 2022 | Dec 23, 2022 | $0.1106 | Regular |
| Dec 20, 2021 | Dec 27, 2021 | $0.1031 | Regular |
| Dec 21, 2020 | Dec 28, 2020 | $0.07 | Regular |
| Dec 30, 2019 | Jan 6, 2020 | $0.0158 | special |
| Dec 23, 2019 | Dec 30, 2019 | $0.1051 | Regular |
| Dec 20, 2018 | Dec 27, 2018 | $0.122 | Regular |
| Dec 27, 2017 | Jan 3, 2018 | $0.025 | unknown |
| Dec 27, 2017 | Jan 3, 2018 | $0.027 | special |
| Dec 18, 2017 | Dec 22, 2017 | $0.152 | Regular |
| Dec 19, 2016 | Dec 23, 2016 | $0.318 | Regular |
| Dec 29, 2015 | Jan 5, 2016 | $0.047 | special |
| Dec 21, 2015 | Dec 28, 2015 | $0.499 | Regular |
| Dec 22, 2014 | Dec 29, 2014 | $0.51 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.599 | Regular |
| Dec 24, 2012 | Dec 31, 2012 | $0.367 | Regular |
| Dec 23, 2011 | Dec 30, 2011 | $0.163 | Regular |
| Dec 23, 2010 | Dec 30, 2010 | $0.342 | Regular |
| Dec 23, 2009 | Dec 30, 2009 | $0.036 | unknown |
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