VanEck Vietnam ETF

VNM
$17.76 (+ $0.21 + 1.17%)
Last updated: 2026-08-12 14:33 UTC
Dividend Yield
0.22%
Dividend Growth
1YN/A
3Y +35.36%
5Y +2.80%
10Y -3.81%
Next Dividend
$0.0380
Sep 25, 2026
Payout Frequency
Annual
Payout Ratio
3%
TTM Dividends
$0.0760
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-25 2026-09-22 $0.0380 N/A Projected 0.22% No Change
2025-12-26 2025-12-22 $0.0380 N/A Paid 0.21% +0.0195 (105.41%)
2023-12-29 2023-12-27 $0.0185 N/A Paid 0.14% -0.6367 (-97.18%)
2023-12-22 2023-12-18 $0.6552 N/A Paid 5.19% +0.6518 (19,170.59%)
2022-12-30 2022-12-28 $0.0034 N/A Paid 0.03% -0.1072 (-96.93%)
2022-12-23 2022-12-19 $0.1106 N/A Paid 0.91% +0.0075 (7.27%)
2021-12-27 2021-12-20 $0.1031 N/A Paid 0.49% +0.0331 (47.29%)
2020-12-21 2020-12-21 $0.0700 N/A Paid 0.42% +0.0540 (337.50%)
2019-12-30 2019-12-30 $0.0160 N/A Paid 0.10% -0.0890 (-84.76%)
2019-12-23 2019-12-23 $0.1050 N/A Paid 0.66% -0.0170 (-13.93%)
2018-12-20 2018-12-20 $0.1220 N/A Paid 0.82% +0.0970 (388.00%)
2017-12-27 2017-12-27 $0.0250 N/A Paid 0.14% -0.1270 (-83.55%)
2017-12-18 2017-12-18 $0.1520 N/A Paid 0.90% -0.1660 (-52.20%)
2016-12-19 2016-12-19 $0.3180 N/A Paid 2.46% +0.2710 (576.60%)
2015-12-29 2015-12-29 $0.0470 N/A Paid 0.32% -0.4520 (-90.58%)
2015-12-21 2015-12-21 $0.4990 N/A Paid 3.49% -0.0110 (-2.16%)
2014-12-22 2014-12-22 $0.5100 N/A Paid 2.76% -0.0890 (-14.86%)
2013-12-23 2013-12-23 $0.5990 N/A Paid 3.23% +0.2320 (63.22%)
2012-12-24 2012-12-24 $0.3670 N/A Paid 2.12% +0.2040 (125.15%)
2011-12-23 2011-12-23 $0.1630 N/A Paid 1.08% -0.1790 (-52.34%)
2010-12-23 2010-12-23 $0.3420 N/A Paid 1.31% +0.3060 (850.00%)
2009-12-23 2009-12-23 $0.0360 N/A Paid 0.14% -0.0020 (-5.26%)
N/A 2025-12-22 $0.0380 N/A Paid 0.20% +0.0190 (100.00%)
N/A 2023-12-27 $0.0190 N/A Paid 0.15% -0.6360 (-97.10%)
N/A 2023-12-18 $0.6550 N/A Paid 5.29% +0.6520 (21,733.33%)
N/A 2022-12-28 $0.0030 N/A Paid 0.03% -0.1080 (-97.30%)
N/A 2022-12-19 $0.1110 N/A Paid 0.91% +0.0080 (7.77%)
N/A 2021-12-20 $0.1030 N/A Paid 0.50% +0.0330 (47.14%)
N/A 2020-12-21 $0.0700 N/A Paid 0.42% +0.0542 (343.04%)
N/A 2019-12-30 $0.0158 N/A Paid 0.10% -0.0893 (-84.97%)
N/A 2019-12-23 $0.1051 N/A Paid 0.67% -0.0169 (-13.85%)
N/A 2018-12-20 $0.1220 N/A Paid 0.82% +0.0950 (351.85%)
N/A 2017-12-27 $0.0270 N/A Paid 0.16% -0.1250 (-82.24%)
N/A 2017-12-18 $0.1520 N/A Paid 0.90% -0.1660 (-52.20%)
N/A 2016-12-19 $0.3180 N/A Paid 2.46% +0.2710 (576.60%)
N/A 2015-12-29 $0.0470 N/A Paid 0.32% -0.4520 (-90.58%)
N/A 2015-12-21 $0.4990 N/A Paid 3.49% -0.0110 (-2.16%)
N/A 2014-12-22 $0.5100 N/A Paid 2.76% -0.0890 (-14.86%)
N/A 2013-12-23 $0.5990 N/A Paid 3.23% +0.2320 (63.22%)
N/A 2012-12-24 $0.3670 N/A Paid 2.12% +0.2040 (125.15%)
N/A 2011-12-23 $0.1630 N/A Paid 1.08% -0.1790 (-52.34%)
N/A 2010-12-23 $0.3420 N/A Paid 1.31% +0.3060 (850.00%)
N/A 2009-12-23 $0.0360 N/A Paid 0.14% -0.0515 (-58.86%)
N/A 1995-09-13 $0.0875 N/A PaidNo Change
N/A 1995-08-11 $0.0875 N/A PaidNo Change
N/A 1995-07-12 $0.0875 N/A PaidNo Change
N/A 1995-06-13 $0.0875 N/A PaidNo Change
N/A 1995-05-09 $0.0875 N/A PaidNo Change
N/A 1995-04-10 $0.0875 N/A Paid