VanEck Fallen Angel High Yield Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.159 | cut from $0.1684 |
| Aug 3 | Aug 3 | Aug 6 | $0.1684 | cut from $0.171 |
| Jul 1 | Jul 1 | Jul 7 | $0.171 | raised from $0.1535 |
| Jun 1 | Jun 1 | Jun 4 | $0.1535 | cut from $0.1563 |
| May 1 | May 1 | May 6 | $0.1563 | cut from $0.1745 |
| Apr 1 | Apr 1 | Apr 7 | $0.1745 | raised from $0.1405 |
| Mar 2 | Mar 2 | Mar 5 | $0.1405 | cut from $0.1591 |
| Feb 2 | Feb 2 | Feb 5 | $0.1591 | cut from $0.1599 |
| 2025 | ||||
| Dec 29 | Dec 29 | Dec 31 | $0.1599 | raised from $0.1471 |
| Nov 28 | Nov 28 | Dec 3 | $0.1471 | cut from $0.162 |
| Nov 3 | Nov 3 | Nov 6 | $0.162 | raised from $0.1465 |
| Oct 1 | Oct 1 | Oct 6 | $0.1465 | cut from $0.1497 |
| Sep 2 | Sep 2 | Sep 5 | $0.1497 | cut from $0.1566 |
| Aug 1 | Aug 1 | Aug 6 | $0.1566 | raised from $0.1442 |
| Jul 1 | Jul 1 | Jul 7 | $0.1442 | cut from $0.1546 |
| Jun 2 | Jun 2 | Jun 5 | $0.1546 | raised from $0.1509 |
| May 1 | May 1 | May 6 | $0.1509 | cut from $0.1578 |
| Apr 1 | Apr 1 | Apr 4 | $0.1578 | raised from $0.1361 |
| Mar 3 | Mar 3 | Mar 6 | $0.1361 | cut from $0.1563 |
| Feb 3 | Feb 3 | Feb 6 | $0.1563 | cut from $0.1564 |
| 2024 | ||||
| Dec 27 | Dec 27 | Dec 30 | $0.1564 | raised from $0.1454 |
| Dec 2 | Dec 2 | Dec 5 | $0.1454 | cut from $0.1568 |
| Nov 1 | Nov 1 | Nov 6 | $0.1568 | raised from $0.1439 |
| Oct 1 | Oct 1 | Oct 4 | $0.1439 | cut from $0.1501 |
| Sep 3 | Sep 3 | Sep 6 | $0.1501 | cut from $0.1573 |
| Aug 1 | Aug 1 | Aug 6 | $0.1573 | raised from $0.1507 |
| Jul 1 | Jul 1 | Jul 5 | $0.1507 | cut from $0.1562 |
| Jun 3 | Jun 3 | Jun 6 | $0.1562 | raised from $0.1511 |
| May 1 | May 2 | May 7 | $0.1511 | cut from $0.152 |
| Apr 1 | Apr 2 | Apr 5 | $0.152 | raised from $0.1384 |
| Mar 1 | Mar 4 | Mar 7 | $0.1384 | cut from $0.1448 |
| Feb 1 | Feb 2 | Feb 7 | $0.1448 | raised from $0.1413 |
| 2023 | ||||
| Dec 27 | Dec 28 | Dec 29 | $0.1413 | raised from $0.1217 |
| Dec 1 | Dec 4 | Dec 7 | $0.1217 | cut from $0.1353 |
| Nov 1 | Nov 2 | Nov 7 | $0.1353 | cut from $0.1363 |
| Oct 2 | Oct 3 | Oct 6 | $0.1363 | raised from $0.1347 |
| Sep 1 | Sep 5 | Sep 8 | $0.1347 | raised from $0.1275 |
| Aug 1 | Aug 2 | Aug 3 | $0.1275 | raised from $0.1266 |
| Jul 3 | Jul 5 | Jul 7 | $0.1266 | cut from $0.1307 |
| Jun 1 | Jun 2 | Jun 7 | $0.1307 | raised from $0.1103 |
| May 1 | May 2 | May 5 | $0.1103 | cut from $0.1274 |
| Apr 3 | Apr 4 | Apr 10 | $0.1274 | raised from $0.1017 |
| Mar 1 | Mar 2 | Mar 7 | $0.1017 | cut from $0.124 |
| Feb 1 | Feb 2 | Feb 7 | $0.124 | raised from $0.1158 |
| 2022 | ||||
| Dec 28 | Dec 29 | Dec 30 | $0.1158 | raised from $0.105 |
| Dec 1 | Dec 2 | Dec 7 | $0.105 | cut from $0.114 |
| Nov 1 | Nov 2 | Nov 7 | $0.114 | raised from $0.104 |
| Oct 3 | Oct 4 | Oct 7 | $0.104 | cut from $0.11 |
| Sep 1 | Sep 2 | Sep 8 | $0.11 | cut from $0.11 |
| Aug 1 | Aug 2 | Aug 5 | $0.11 | raised from $0.108 |
| Jul 1 | Jul 5 | Jul 8 | $0.108 | cut from $0.11 |
| Jun 1 | Jun 2 | Jun 7 | $0.11 | raised from $0.109 |
| May 2 | May 3 | May 6 | $0.109 | raised from $0.10 |
| Apr 1 | Apr 4 | Apr 7 | $0.10 | raised from $0.087 |
| Mar 1 | Mar 2 | Mar 7 | $0.087 | cut from $0.103 |
| Feb 1 | Feb 2 | Feb 7 | $0.103 | raised from $0.101 |
| 2021 | ||||
| Dec 29 | Dec 30 | Dec 31 | $0.101 | raised from $0.0977 |
| Dec 1 | Dec 2 | Dec 7 | $0.0977 | cut from $0.104 |
| Nov 1 | Nov 2 | Nov 5 | $0.104 | raised from $0.097 |
| Oct 1 | Oct 4 | Oct 7 | $0.097 | |
60 payments since Oct 2021.