- Dividend yield TTM
- 3.60%€3.73/unit
- Dividend growth (CAGR 5Y)
- -4.16%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €103.58 |
Yield | 3.60% |
Interval | Quarterly |
CAGR 3Y | 9.08% |
CAGR 5Y | 4.16% |
CAGR 10Y | 20.19% |
All dividend data
So far in 2026, €2.89 per unit has been distributed. In 2025, VanEck Energy Income ETF distributed €3.79. The dividend yield is currently 3.60%, and distributions have increased by 9.08% over the last 3 years. The ETF pays dividends quarterly in February, May, August and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.89 | 23.75% | 2.79% | |
| 03/08/2026 | 06/08/2026 | €1.74 | ||
| 01/05/2026 | 06/05/2026 | €0.69 | ||
| 02/02/2026 | 05/02/2026 | €0.46 | ||
| 2025 | €3.79 | 30.69% | 4.63% | |
| 29/12/2025 | 31/12/2025 | €0.84 | ||
| 03/11/2025 | 06/11/2025 | €0.59 | ||
| 01/08/2025 | 06/08/2025 | €1.02 | ||
| 01/05/2025 | 06/05/2025 | €0.89 | ||
| 03/02/2025 | 06/02/2025 | €0.45 | ||
| 2024 | €2.90 | 1.16% | 3.21% | |
| 2023 | €2.93 | 0.00% | 4.76% | |
| 2022 | €2.93 | 29.13% | 5.08% | |
| 2021 | €4.14 | 11.73% | 8.83% | |
| 2020 | €4.69 | 40.86% | 13.93% | |
| 2019 | €7.93 | 19.08% | 16.22% | |
| 2018 | €9.80 | 7.28% | 21.89% | |
| 2017 | €10.57 | 23.18% | 18.13% | |
| 2016 | €13.76 | 61.98% | 18.44% | |
| 2015 | €36.19 | 15.55% | 55.99% | |
| 2014 | €31.32 | 15.53% | 20.21% | |
| 2013 | €37.08 | 30.98% | 18.44% | |
| 2012 | €28.31 | 0.00% | 14.28% | |
Frequently asked questions
When does VanEck Energy Income ETF pay dividends?
VanEck Energy Income ETF pays dividends in December, February, May and August.
How often does VanEck Energy Income ETF pay dividends?
VanEck Energy Income ETF pays dividends quarterly.
What percentage of dividends does VanEck Energy Income ETF pay?
The dividend yield is currently 3.60%, and payouts have increased by 9.08% over the past 3 years.
When were the most recent dividend payment dates for VanEck Energy Income ETF?
The most recent payment was made on 06/08/2026. Previous payments were made on: 06/05/2026, 05/02/2026 and 31/12/2025.
When did you need to hold VanEck Energy Income ETF in your portfolio to receive the latest dividend?
If you held VanEck Energy Income ETF in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from VanEck Energy Income ETF in 2025?
In 2025, VanEck Energy Income ETF paid €3.79 in dividends.
How much was the dividend from VanEck Energy Income ETF in 2024?
In 2024, VanEck Energy Income ETF paid €2.90 in dividends.
When is the next dividend from VanEck Energy Income ETF expected?
VanEck Energy Income ETF is expected to pay the next dividend in December.