BATS:VNM
VanEck Vietnam ETF | |
| $ 16.98 -0.39 ( -2.25%) 04:00 PM EST | |
PE Ratio:
15.23
PB Ratio:
0.21
Volume:
799.71K
Dividend Yield %:
0.22
| |
| Last Holding update 2026-05-31 | 56 Stocks (3 new) |
| Value $512.00 Mil | Turnover 10 % |
Registrant: VanEck Vietnam ETF
| |
VanEck Vietnam ETF ETF Historical Dividends and Yields
VanEck Vietnam ETF (VNM) pays a dividend yield of 0.22% ($0.04 per share annually). The payout ratio is 0.55. The 5-year dividend growth rate is 10.65%. VanEck Vietnam ETF has been paying dividends since 2009.
Below is VanEck Vietnam ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 14.08% | 0.25% |
| 3 Year | 4.19% | 0.25% |
| 5 Year | 10.65% | 0.36% |
| 10 Year | 5.3% | 0.37% |
VanEck Vietnam ETF Dividend History & Ex-Dividend Dates
Complete history of 21 dividend payments by VanEck Vietnam ETF since 2009. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | USD 0.038 | 0000-00-00 | 2025-12-26 | 2024-12-18 |
| 2023-12-27 | USD 0.019 | 0000-00-00 | 2023-12-29 | 0000-00-00 |
| 2023-12-18 | USD 0.655 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-28 | USD 0.003 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-19 | USD 0.111 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-20 | USD 0.103 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-21 | USD 0.07 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-30 | USD 0.016 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-23 | USD 0.105 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-20 | USD 0.122 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-27 | USD 0.025 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-18 | USD 0.152 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-19 | USD 0.318 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-12-29 | USD 0.047 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-12-21 | USD 0.499 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-12-22 | USD 0.51 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-12-23 | USD 0.599 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-12-24 | USD 0.367 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-12-23 | USD 0.163 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2010-12-23 | USD 0.342 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-12-23 | USD 0.036 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: VNM Dividend
What is VanEck Vietnam ETF's (VNM) current dividend yield?
VanEck Vietnam ETF (VNM) currently has a dividend yield of 0.22%, paying $0.04 per share annually. The forward yield is 0%.
What is VanEck Vietnam ETF's payout ratio?
VanEck Vietnam ETF's payout ratio is 0.55, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has VanEck Vietnam ETF been paying dividends?
VanEck Vietnam ETF has been paying dividends since 2009, a 17-year track record.
Is VanEck Vietnam ETF's dividend growing?
VanEck Vietnam ETF's dividend has grown at an annualized rate of 10.65% over the past 5 years and 5.3% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see VanEck Vietnam ETF's complete dividend data?
Above this section you'll find VanEck Vietnam ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of VanEck Vietnam ETF as an investment, visit the VanEck Vietnam ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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