VNAM ETF

$25.40
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Dividend Yield
0.49%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.09
YoY Growth
-17.37%

Distribution History

Ex-DatePay DateAmountType
Dec 30, 2025Jan 7, 2026$0.09D
Jun 27, 2025Jul 7, 2025$0.03D
Dec 30, 2024Jan 7, 2025$0.15D
Jun 27, 2024Jul 5, 2024$0.00D
Dec 28, 2023Jan 8, 2024$0.05D
Jun 29, 2023Jul 10, 2023$0.03D
Dec 29, 2022Jan 9, 2023$0.12D
Jun 29, 2022Jul 8, 2022$0.04D

Annual Dividend Summary

YearPaymentsTotal
20252$0.12
20242$0.15
20232$0.08
20222$0.15
20211$0.03

VNAM ETF Dividends

VNAM dividends yield 0.49%, paid on a semi-annually basis. The most recent distribution was $0.0945 on 2025-12-30.

VNAM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 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:$0.09 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.0945
Ex-Dividend DateDec 30, 2025
Payment FrequencyS

VNAM Dividend History

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

Dividend Trend

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