- Dividend yield TTM
- 3.08%€0.70/unit
- Dividend growth (CAGR 5Y)
- -11.67%
- 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 | €22.61 |
Yield | 3.08% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 11.67% |
CAGR 10Y | 7.19% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, VanEck Vectors Russia Small-Cap ETF distributed €0.70. The dividend yield is currently 3.08%. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.70 | 65.12% | 3.08% | |
| 22/12/2025 | 26/12/2025 | €0.70 | ||
| 2024 | €2.01 | 2,653.09% | 8.86% | |
| 23/12/2024 | 24/12/2024 | €0.037 | ||
| 02/10/2024 | 07/10/2024 | €1.97 | ||
| 2023 | €0.0729 | 96.18% | 0.32% | |
| 2021 | €1.91 | 46.92% | 6.56% | |
| 2020 | €1.30 | 12.16% | 4.42% | |
| 2019 | €1.48 | 39.62% | 4.89% | |
| 2018 | €1.06 | 16.03% | 3.92% | |
| 2017 | €1.26 | 68.32% | 3.75% | |
| 2016 | €0.75 | 114.29% | 2.04% | |
| 2015 | €0.35 | 6.06% | 1.70% | |
| 2014 | €0.33 | 62.07% | - | |
| 2013 | €0.87 | 24.29% | - | |
| 2012 | €0.70 | 337.50% | - | |
| 2011 | €0.16 | 0.00% | - | |
Frequently asked questions
When does VanEck Vectors Russia Small-Cap ETF pay dividends?
VanEck Vectors Russia Small-Cap ETF pays dividends in December.
How often does VanEck Vectors Russia Small-Cap ETF pay dividends?
VanEck Vectors Russia Small-Cap ETF pays dividends yearly.
What percentage of dividends does VanEck Vectors Russia Small-Cap ETF pay?
The dividend yield is currently 3.08%.
When were the most recent dividend payment dates for VanEck Vectors Russia Small-Cap ETF?
The most recent payment was made on 26/12/2025. Previous payments were made on: 24/12/2024.
When did you need to hold VanEck Vectors Russia Small-Cap ETF in your portfolio to receive the latest dividend?
If you held VanEck Vectors Russia Small-Cap ETF in your portfolio on 22/12/2025, you received the payout.
How much was the dividend from VanEck Vectors Russia Small-Cap ETF in 2025?
In 2025, VanEck Vectors Russia Small-Cap ETF paid €0.70 in dividends.
How much was the dividend from VanEck Vectors Russia Small-Cap ETF in 2024?
In 2024, VanEck Vectors Russia Small-Cap ETF paid €2.01 in dividends.
When is the next dividend from VanEck Vectors Russia Small-Cap ETF expected?
VanEck Vectors Russia Small-Cap ETF is expected to pay the next dividend in December.