VNAM ETF

$24.02
Dividend Yield
0.48%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.03
YoY Growth
-17.37%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jul 7, 2026$0.03Dividend
Dec 30, 2025Jan 7, 2026$0.09Dividend
Jun 27, 2025Jul 7, 2025$0.03Dividend
Dec 30, 2024Jan 7, 2025$0.15Dividend
Jun 27, 2024Jul 5, 2024$0.00Dividend
Dec 28, 2023Jan 8, 2024$0.05Dividend
Jun 29, 2023Jul 10, 2023$0.03Dividend
Dec 29, 2022Jan 9, 2023$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.03
20252$0.12
20242$0.15
20232$0.08
20222$0.15

VNAM ETF Dividends

VNAM dividends yield 0.48%, paid on a semi-annually basis. The most recent distribution was $0.0272 on 2026-06-29.

VNAM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

VNAM total return performance includes reinvested dividends. VNAM high-yield alternatives are available in the ETF Screener.

VNAM ETF Dividend Information

Annual Dividend: $0.05 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.0272
Ex-Dividend DateJun 29, 2026
Payment FrequencySemi-Annually

VNAM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.0272Dividend
2025-12-30$0.0945Dividend
2025-06-27$0.0301Dividend
2024-12-30$0.1485Dividend
2024-06-27$0.0023Dividend
2023-12-28$0.0517Dividend
2023-06-29$0.0300Dividend
2022-12-29$0.1162Dividend
2022-06-29$0.0369Dividend
2021-12-30$0.0344Dividend

Dividend Trend

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