- Dividend yield TTM
- 1.41%€0.39/unit
- Dividend growth (CAGR 5Y)
- 8.04%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.36 |
Yield | 1.41% |
Interval | Yearly |
CAGR 3Y | 6.35% |
CAGR 5Y | 8.04% |
CAGR 10Y | 17.65% |
All dividend data
So far in 2026, €0.70 per unit has been distributed. In 2025, VanEck Vect.S&P/ASX Midcap ETF Registered Units o.N. distributed €0.78. The dividend yield is currently 1.41%, and distributions have increased by 6.35% over the last 3 years. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.70 | 10.26% | 2.53% | |
| 01/07/2026 | 27/07/2026 | €0.39 | ||
| 02/01/2026 | 19/01/2026 | €0.31 | ||
| 2025 | €0.78 | 21.88% | 2.99% | |
| 01/07/2025 | 25/07/2025 | €0.35 | ||
| 31/12/2024 | 17/01/2025 | €0.43 | ||
| 2024 | €0.64 | 91.51% | 2.64% | |
| 2023 | €0.33 | 48.59% | 1.48% | |
| 2022 | €0.65 | 66.67% | 2.85% | |
| 2021 | €0.39 | 26.42% | 1.55% | |
| 2020 | €0.53 | 11.67% | 2.49% | |
| 2019 | €0.60 | 42.86% | 3.27% | |
| 2018 | €0.42 | 10.53% | 2.69% | |
| 2017 | €0.38 | 43.28% | 2.11% | |
| 2016 | €0.67 | 346.67% | 4.16% | |
| 2015 | €0.15 | 16.67% | 1.39% | |
| 2014 | €0.18 | 0.00% | 1.29% | |
Frequently asked questions
When does VanEck Vect.S&P/ASX Midcap ETF Registered Units o.N. pay dividends?
VanEck Vect.S&P/ASX Midcap ETF Registered Units o.N. pays dividends in July.
How often does VanEck Vect.S&P/ASX Midcap ETF Registered Units o.N. pay dividends?
VanEck Vect.S&P/ASX Midcap ETF Registered Units o.N. pays dividends yearly.
What percentage of dividends does VanEck Vect.S&P/ASX Midcap ETF Registered Units o.N. pay?
The dividend yield is currently 1.41%, and payouts have increased by 6.35% over the past 3 years.
When were the most recent dividend payment dates for VanEck Vect.S&P/ASX Midcap ETF Registered Units o.N.?
The most recent payment was made on 27/07/2026. Previous payments were made on: 19/01/2026.
When did you need to hold VanEck Vect.S&P/ASX Midcap ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held VanEck Vect.S&P/ASX Midcap ETF Registered Units o.N. in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from VanEck Vect.S&P/ASX Midcap ETF Registered Units o.N. in 2025?
In 2025, VanEck Vect.S&P/ASX Midcap ETF Registered Units o.N. paid €0.78 in dividends.
How much was the dividend from VanEck Vect.S&P/ASX Midcap ETF Registered Units o.N. in 2024?
In 2024, VanEck Vect.S&P/ASX Midcap ETF Registered Units o.N. paid €0.64 in dividends.
When is the next dividend from VanEck Vect.S&P/ASX Midcap ETF Registered Units o.N. expected?
VanEck Vect.S&P/ASX Midcap ETF Registered Units o.N. is expected to pay the next dividend in July.