Dividend on the way · $0.159
VanEck Fallen Angel High Yield Bond ETF (ANGL)
$28.77
Pre-market+0.01 (+0.03%)
At close$28.76(+0.15%)
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VanEck Fallen Angel High Yield Bond ETFANGL
Not reported.
Company facts
ListedApr 10, 2012
ExchangeNASDAQ
CountryUnited States
CIK0001137360
ISINUS92189F4375
Market cap$3.10B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield6.60%
Beta0.25
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.90
per share
Dividend yield
6.60%
Schedule
Monthly
12 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.159 | cut from $0.1684 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.1684 | cut from $0.171 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.171 | raised from $0.1535 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.1535 | cut from $0.1563 |
| May 1, 2026 | May 1 | May 6 | $0.1563 | cut from $0.1745 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.1745 | raised from $0.1405 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.1405 | cut from $0.1591 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.1591 | cut from $0.1599 |
No ownership filings on record for this listing.
Not reported.