VanEck Vietnam ETF
VNM
Price:
$19.39
Market Cap:
$0
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam or is incorporated outside of Vietnam but has at least 50% of its revenues/related assets in Vietnam. It is non-diversified.
Industry
Asset Management
IPO Date
2009-08-14
Stock Exchange
CBOE
Ticker
VNM
VNM Dividend History Overview
Dividends are a key part of long-term returns for investors, and VanEck Vietnam ETF (VNM) has a track record worth reviewing. Looking at dividend history for VNM gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
0.20%
Annual Dividend
$0.04
P/E Ratio
17.80
Payout Ratio
0
Dividend per Share
$0.04
EPS
1.09
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.038 | $0.038 | 2025-12-26 | 2024-12-18 |
| 2023-12-27 | $0.0185 | $0.0185 | 2023-12-29 | |
| 2023-12-18 | $0.6552 | $0.6552 | 2023-12-22 | 2023-12-15 |
| 2022-12-28 | $0.0034 | $0.0034 | 2022-12-30 | 2022-12-27 |
| 2022-12-19 | $0.111 | $0.1106 | 2022-12-23 | 2022-12-16 |
| 2021-12-20 | $0.103 | $0.1031 | 2021-12-27 | 2021-12-17 |
| 2020-12-21 | $0.07 | $0.07 | 2020-12-28 | 2020-12-18 |
| 2019-12-30 | $0.016 | $0.016 | 2019-12-30 | |
| 2018-12-20 | $0.122 | $0.122 | 2018-12-27 | 2018-12-19 |
| 2017-12-27 | $0.025 | $0.025 | 2018-01-03 | |
| 2017-12-18 | $0.152 | $0.152 | 2017-12-22 |
VanEck Vietnam ETF (VNM) Dividend History Chart
The table below shows VanEck Vietnam ETF (VNM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
VanEck Vietnam ETF (VNM) Dividend Growth
VanEck Vietnam ETF (VNM) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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