- Dividend yield TTM
- 4.78%€0.93/unit
- Dividend growth (CAGR 5Y)
- 6.30%
- Next dividend
- €0.0773 on 06/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.47 |
Yield | 4.78% |
Interval | Monthly |
CAGR 3Y | 26.18% |
CAGR 5Y | 6.30% |
CAGR 10Y | 2.49% |
All dividend data
So far in 2026, €0.63 per unit has been distributed. The next dividend of €0.0773 will be paid on 06/10/2026. In 2025, VanEck Moody's Analytics BBB Corporate Bond ETF distributed €0.95. The dividend yield is currently 4.78%, and distributions have decreased by 26.18% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.70 | 26.00% | 3.22% | |
| 01/10/2026 A | 06/10/2026 | €0.0773 | ||
| 01/09/2026 | 04/09/2026 | €0.0777 | ||
| 03/08/2026 | 06/08/2026 | €0.0799 | ||
| 01/07/2026 | 07/07/2026 | €0.0775 | ||
| 01/06/2026 | 04/06/2026 | €0.0909 | ||
| 01/05/2026 | 06/05/2026 | €0.0733 | ||
| 01/04/2026 | 07/04/2026 | €0.0831 | ||
| 02/03/2026 | 05/03/2026 | €0.0687 | ||
| 02/02/2026 | 05/02/2026 | €0.0753 | ||
| 2025 | €0.95 | 1.52% | 4.88% | |
| 29/12/2025 | 31/12/2025 | €0.0779 | ||
| 28/11/2025 | 03/12/2025 | €0.0735 | ||
| 03/11/2025 | 06/11/2025 | €0.0798 | ||
| 01/10/2025 | 06/10/2025 | €0.0739 | ||
| 02/09/2025 | 05/09/2025 | €0.0762 | ||
| 01/08/2025 | 06/08/2025 | €0.0792 | ||
| 01/07/2025 | 07/07/2025 | €0.074 | ||
| 02/06/2025 | 05/06/2025 | €0.0799 | ||
| 01/05/2025 | 06/05/2025 | €0.0764 | ||
| 01/04/2025 | 04/04/2025 | €0.0889 | ||
| 03/03/2025 | 06/03/2025 | €0.0838 | ||
| 03/02/2025 | 06/02/2025 | €0.0875 | ||
| 2024 | €0.97 | 8.07% | 4.96% | |
| 2023 | €0.89 | 62.17% | 4.60% | |
| 2022 | €2.36 | 58.49% | 11.79% | |
| 2021 | €1.49 | 112.94% | 6.78% | |
| 2020 | €0.70 | 13.58% | - | |
| 2019 | €0.81 | 3.57% | - | |
| 2018 | €0.84 | 13.51% | - | |
| 2017 | €0.74 | 29.52% | - | |
| 2016 | €1.05 | 13.93% | - | |
| 2015 | €1.22 | 17.14% | - | |
| 2014 | €1.47 | 119.76% | - | |
| 2013 | €0.67 | 9.46% | - | |
| 2012 | €0.74 | 221.74% | - | |
| 2011 | €0.23 | 8.00% | - | |
| 2010 | €0.25 | 13.79% | - | |
| 2009 | €0.29 | 45.00% | - | |
| 2008 | €0.20 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does VanEck Moody's Analytics BBB Corporate Bond ETF pay?
The dividend yield is currently 4.78%, and payouts have decreased by 26.18% over the past 3 years.
When were the most recent dividend payment dates for VanEck Moody's Analytics BBB Corporate Bond ETF?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold VanEck Moody's Analytics BBB Corporate Bond ETF in your portfolio to receive the latest dividend?
If you held VanEck Moody's Analytics BBB Corporate Bond ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from VanEck Moody's Analytics BBB Corporate Bond ETF in 2025?
In 2025, VanEck Moody's Analytics BBB Corporate Bond ETF paid €0.95 in dividends.
How much was the dividend from VanEck Moody's Analytics BBB Corporate Bond ETF in 2024?
In 2024, VanEck Moody's Analytics BBB Corporate Bond ETF paid €0.97 in dividends.
When is the ex-dividend date for the next VanEck Moody's Analytics BBB Corporate Bond ETF dividend?
To receive the next dividend, VanEck Moody's Analytics BBB Corporate Bond ETF must be in your portfolio on 01/10/2026.
How much is the next dividend from VanEck Moody's Analytics BBB Corporate Bond ETF?
On 06/10/2026, €0.0773 per unit is expected to be paid as a dividend.