VanEck Vect.-AMT-F.In.Mu.I.ETF Registered Shares o.N. Logo
US92189H2013
A2N8AJ
ITM

VanEck Vect.-AMT-F.In.Mu.I.ETF Registered Shares o.N.

Dividend yield TTM
3.13%
€1.21/unit
Dividend growth (CAGR 5Y)
4.00%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, VanEck Vect.-AMT-F.In.Mu.I.ETF Registered Shares o.N. has already paid €0.82 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€38.66
Yield
3.13%
Interval
Monthly
CAGR 3Y
12.16%
CAGR 5Y
4.00%
CAGR 10Y
1.82%

All dividend data

So far in 2026, €0.82 per unit has been distributed. In 2025, VanEck Vect.-AMT-F.In.Mu.I.ETF Registered Shares o.N. distributed €1.19. The dividend yield is currently 3.13%, and distributions have increased by 12.16% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.82 31.29% 2.10%
01/09/2026 04/09/2026 €0.10
03/08/2026 06/08/2026 €0.11
01/07/2026 07/07/2026 €0.12
01/06/2026 04/06/2026 €0.0914
01/05/2026 06/05/2026 €0.0962
01/04/2026 07/04/2026 €0.11
02/03/2026 05/03/2026 €0.0899
02/02/2026 05/02/2026 €0.0993
2025 €1.19 2.22% 2.95%
29/12/2025 31/12/2025 €0.10
28/11/2025 03/12/2025 €0.0933
03/11/2025 06/11/2025 €0.10
01/10/2025 06/10/2025 €0.0915
02/09/2025 05/09/2025 €0.0965
01/08/2025 06/08/2025 €0.0985
01/07/2025 07/07/2025 €0.0986
02/06/2025 05/06/2025 €0.10
01/05/2025 06/05/2025 €0.089
01/04/2025 04/04/2025 €0.12
03/03/2025 06/03/2025 €0.0913
03/02/2025 06/02/2025 €0.11
2024 €1.16 11.57% 2.63%
27/12/2024 30/12/2024 €0.11
02/12/2024 05/12/2024 €0.0964
01/11/2024 06/11/2024 €0.10
01/10/2024 04/10/2024 €0.0914
03/09/2024 06/09/2024 €0.0947
01/08/2024 06/08/2024 €0.10
01/07/2024 05/07/2024 €0.0943
03/06/2024 06/06/2024 €0.0983
01/05/2024 07/05/2024 €0.0929
01/04/2024 05/04/2024 €0.10
01/03/2024 07/03/2024 €0.0887
01/02/2024 07/02/2024 €0.0962
2023 €1.04 24.22% 2.45%
27/12/2023 29/12/2023 €0.0915
01/12/2023 07/12/2023 €0.0884
01/11/2023 07/11/2023 €0.0926
02/10/2023 06/10/2023 €0.0832
01/09/2023 08/09/2023 €0.088
01/08/2023 10/08/2023 €0.0876
03/07/2023 07/07/2023 €0.0824
01/06/2023 07/06/2023 €0.0898
01/05/2023 05/05/2023 €0.0772
03/04/2023 10/04/2023 €0.0987
01/03/2023 07/03/2023 €0.0769
01/02/2023 07/02/2023 €0.086
2022 €0.84 3.53% 1.97%
28/12/2022 30/12/2022 €0.076
01/12/2022 07/12/2022 €0.0713
01/11/2022 07/11/2022 €0.0781
03/10/2022 07/10/2022 €0.074
01/09/2022 08/09/2022 €0.0735
01/08/2022 05/08/2022 €0.0759
01/07/2022 08/07/2022 €0.0787
01/06/2022 07/06/2022 €0.0674
02/05/2022 06/05/2022 €0.0666
01/04/2022 07/04/2022 €0.0606
01/03/2022 07/03/2022 €0.0574
01/02/2022 07/02/2022 €0.0596
2021 €0.87 10.81% 1.92%
29/12/2021 31/12/2021 €0.0637
01/12/2021 07/12/2021 €0.0582
01/11/2021 05/11/2021 €0.0634
01/10/2021 07/10/2021 €0.0575
01/09/2021 08/09/2021 €0.0608
02/08/2021 06/08/2021 €0.0635
01/07/2021 08/07/2021 €0.0601
01/06/2021 07/06/2021 €0.0628
03/05/2021 07/05/2021 €0.0627
01/04/2021 08/04/2021 €0.0674
01/03/2021 05/03/2021 €0.0565
01/02/2021 05/02/2021 €0.0632
29/12/2020 05/01/2021 €0.13
2020 €0.98 1.35% 2.28%
01/12/2020 07/12/2020 €0.0629
02/11/2020 06/11/2020 €0.0713
01/10/2020 07/10/2020 €0.0665
01/09/2020 08/09/2020 €0.0704
03/08/2020 07/08/2020 €0.0751
01/07/2020 08/07/2020 €0.0724
01/06/2020 05/06/2020 €0.0834
01/05/2020 07/05/2020 €0.0841
01/04/2020 07/04/2020 €0.0877
02/03/2020 06/03/2020 €0.0716
03/02/2020 07/02/2020 €0.0898
30/12/2019 06/01/2020 €0.14
2019 €0.99 5.97% 2.21%
02/12/2019 06/12/2019 €0.0809
01/11/2019 07/11/2019 €0.0823
01/10/2019 07/10/2019 €0.0809
03/09/2019 09/09/2019 €0.0827
01/08/2019 07/08/2019 €0.0842
01/07/2019 08/07/2019 €0.0814
03/06/2019 07/06/2019 €0.0821
01/05/2019 07/05/2019 €0.0829
01/04/2019 05/04/2019 €0.0857
01/03/2019 07/03/2019 €0.0776
01/02/2019 07/02/2019 €0.0838
27/12/2018 03/01/2019 €0.084
2018 €0.93 1.58% 2.26%
03/12/2018 07/12/2018 €0.0803
01/11/2018 07/11/2018 €0.0839
01/10/2018 05/10/2018 €0.0799
04/09/2018 10/09/2018 €0.0806
01/08/2018 07/08/2018 €0.0812
02/07/2018 09/07/2018 €0.077
01/06/2018 07/06/2018 €0.08
01/05/2018 07/05/2018 €0.0764
02/04/2018 06/04/2018 €0.0762
01/03/2018 07/03/2018 €0.0673
01/02/2018 07/02/2018 €0.0748
27/12/2017 03/01/2018 €0.0752
2017 €0.95 0.55% 2.36%
01/12/2017 07/12/2017 €0.0746
01/11/2017 07/11/2017 €0.0776
02/10/2017 06/10/2017 €0.0742
01/09/2017 08/09/2017 €0.0743
01/08/2017 07/08/2017 €0.0754
03/07/2017 10/07/2017 €0.0725
01/06/2017 07/06/2017 €0.0822
01/05/2017 05/05/2017 €0.0807
03/04/2017 07/04/2017 €0.0866
01/03/2017 07/03/2017 €0.0774
01/02/2017 07/02/2017 €0.0848
28/12/2016 04/01/2017 €0.0875
2016 €0.95 3.62% 2.16%
01/12/2016 07/12/2016 €0.0801
01/11/2016 07/11/2016 €0.0814
03/10/2016 07/10/2016 €0.0755
01/09/2016 08/09/2016 €0.0768
01/08/2016 05/08/2016 €0.0792
01/07/2016 08/07/2016 €0.078
01/06/2016 07/06/2016 €0.0785
02/05/2016 06/05/2016 €0.0768
01/04/2016 07/04/2016 €0.0825
01/03/2016 07/03/2016 €0.0755
01/02/2016 05/02/2016 €0.0848
29/12/2015 05/01/2016 €0.0839
2015 €0.99 14.13% 2.24%
01/12/2015 07/12/2015 €0.0838
02/11/2015 06/11/2015 €0.0842
01/10/2015 07/10/2015 €0.0803
01/09/2015 08/09/2015 €0.0839
03/08/2015 07/08/2015 €0.0841
01/07/2015 08/07/2015 €0.0825
01/06/2015 05/06/2015 €0.0835
01/05/2015 07/05/2015 €0.0777
01/04/2015 08/04/2015 €0.0873
02/03/2015 06/03/2015 €0.078
02/02/2015 06/02/2015 €0.0827
29/12/2014 05/01/2015 €0.0808
2014 €0.87 0.88% 2.21%
01/12/2014 05/12/2014 €0.0758
03/11/2014 07/11/2014 €0.0763
01/10/2014 07/10/2014 €0.0745
02/09/2014 08/09/2014 €0.0771
01/08/2014 07/08/2014 €0.0737
01/07/2014 08/07/2014 €0.0692
02/06/2014 06/06/2014 €0.071
01/05/2014 07/05/2014 €0.0676
01/04/2014 07/04/2014 €0.0712
03/03/2014 07/03/2014 €0.0644
03/02/2014 07/02/2014 €0.072
27/12/2013 03/01/2014 €0.0736
2013 €0.87 10.96% 2.73%
02/12/2013 06/12/2013 €0.0737
01/11/2013 07/11/2013 €0.0736
01/10/2013 07/10/2013 €0.0708
03/09/2013 09/09/2013 €0.0757
01/08/2013 07/08/2013 €0.0722
01/07/2013 08/07/2013 €0.0748
03/06/2013 07/06/2013 €0.0714
01/05/2013 07/05/2013 €0.0716
01/04/2013 05/04/2013 €0.0748
01/03/2013 07/03/2013 €0.0662
01/02/2013 07/02/2013 €0.073
27/12/2012 03/01/2013 €0.0763
2012 €0.98 11.44% 2.74%
03/12/2012 07/12/2012 €0.0734
01/11/2012 07/11/2012 €0.0792
01/10/2012 05/10/2012 €0.0758
04/09/2012 10/09/2012 €0.0784
01/08/2012 07/08/2012 €0.082
02/07/2012 09/07/2012 €0.085
01/06/2012 07/06/2012 €0.0844
01/05/2012 07/05/2012 €0.0821
02/04/2012 09/04/2012 €0.0863
01/03/2012 07/03/2012 €0.0787
01/02/2012 07/02/2012 €0.0857
28/12/2011 04/01/2012 €0.0907
2011 €1.11 0.36% 3.14%
01/12/2011 07/12/2011 €0.0855
01/11/2011 07/11/2011 €0.0868
03/10/2011 07/10/2011 €0.0883
01/09/2011 08/09/2011 €0.0914
01/08/2011 05/08/2011 €0.0883
01/07/2011 08/07/2011 €0.0874
01/06/2011 07/06/2011 €0.0859
02/05/2011 06/05/2011 €0.0853
01/04/2011 07/04/2011 €0.0909
01/03/2011 07/03/2011 €0.0844
01/02/2011 07/02/2011 €0.0943
29/12/2010 05/01/2011 €0.14
2010 €1.10 0.82% 3.55%
01/12/2010 07/12/2010 €0.0917
01/11/2010 05/11/2010 €0.0869
01/10/2010 07/10/2010 €0.0862
01/09/2010 08/09/2010 €0.0959
02/08/2010 06/08/2010 €0.0935
01/07/2010 08/07/2010 €0.0978
01/06/2010 07/06/2010 €0.10
03/05/2010 07/05/2010 €0.0942
01/04/2010 08/04/2010 €0.0899
01/03/2010 05/03/2010 €0.0838
01/02/2010 05/02/2010 €0.0901
29/12/2009 05/01/2010 €0.0945
2009 €1.10 39.93% 3.69%
01/12/2009 07/12/2009 €0.0824
02/11/2009 06/11/2009 €0.0842
01/10/2009 07/10/2009 €0.0824
01/09/2009 08/09/2009 €0.0862
03/08/2009 07/08/2009 €0.0957
01/07/2009 08/07/2009 €0.0967
01/06/2009 05/06/2009 €0.0942
01/05/2009 07/05/2009 €0.0987
01/04/2009 07/04/2009 €0.0965
02/03/2009 06/03/2009 €0.0996
02/02/2009 06/02/2009 €0.0868
26/12/2008 06/01/2009 €0.0921
2008 €0.78 0.00% 2.72%
01/12/2008 05/12/2008 €0.12
03/11/2008 07/11/2008 €0.0925
01/10/2008 07/10/2008 €0.0815
02/09/2008 09/09/2008 €0.0925
01/08/2008 07/08/2008 €0.0854
01/07/2008 08/07/2008 €0.0765
02/06/2008 06/06/2008 €0.0738
01/05/2008 07/05/2008 €0.0488
01/04/2008 08/04/2008 €0.0375
03/03/2008 07/03/2008 €0.0372
01/02/2008 07/02/2008 €0.0372

Frequently asked questions

What percentage of dividends does VanEck Vect.-AMT-F.In.Mu.I.ETF Registered Shares o.N. pay?

The dividend yield is currently 3.13%, and payouts have increased by 12.16% over the past 3 years.

When were the most recent dividend payment dates for VanEck Vect.-AMT-F.In.Mu.I.ETF Registered Shares o.N.?

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 Vect.-AMT-F.In.Mu.I.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held VanEck Vect.-AMT-F.In.Mu.I.ETF Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from VanEck Vect.-AMT-F.In.Mu.I.ETF Registered Shares o.N. in 2025?

In 2025, VanEck Vect.-AMT-F.In.Mu.I.ETF Registered Shares o.N. paid €1.19 in dividends.

How much was the dividend from VanEck Vect.-AMT-F.In.Mu.I.ETF Registered Shares o.N. in 2024?

In 2024, VanEck Vect.-AMT-F.In.Mu.I.ETF Registered Shares o.N. paid €1.16 in dividends.

When is the next dividend from VanEck Vect.-AMT-F.In.Mu.I.ETF Registered Shares o.N. expected?

VanEck Vect.-AMT-F.In.Mu.I.ETF Registered Shares o.N. is expected to pay the next dividend in October.

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