- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -14.63%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.28 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 28.17% |
CAGR 5Y | 14.63% |
CAGR 10Y | 21.70% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, VanEck Vect.Sm.Cos Masters ETF Registered Units o.N. distributed €0.20. The dividend yield is currently 0.00%, and distributions have decreased by 28.17% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.20 | 56.52% | 1.48% | |
| 31/12/2024 | 17/01/2025 | €0.20 | ||
| 2024 | €0.46 | 75.30% | 3.97% | |
| 30/06/2024 | 23/07/2024 | €0.21 | ||
| 31/12/2023 | 17/01/2024 | €0.25 | ||
| 2023 | €0.26 | 51.41% | 2.17% | |
| 2022 | €0.54 | 17.39% | 4.49% | |
| 2021 | €0.46 | 4.55% | 3.04% | |
| 2020 | €0.44 | 10.20% | 3.37% | |
| 2019 | €0.49 | 13.95% | 3.76% | |
| 2018 | €0.43 | 2.38% | 3.76% | |
| 2017 | €0.42 | 20.00% | 3.17% | |
| 2016 | €0.35 | 1,158.99% | 2.78% | |
| 2015 | €0.0278 | 0.00% | 0.25% | |
Frequently asked questions
What percentage of dividends does VanEck Vect.Sm.Cos Masters ETF Registered Units o.N. pay?
Payouts have decreased by 28.17% over the past 3 years.
When were the most recent dividend payment dates for VanEck Vect.Sm.Cos Masters ETF Registered Units o.N.?
The most recent payment was made on 17/01/2025. Previous payments were made on: 23/07/2024.
When did you need to hold VanEck Vect.Sm.Cos Masters ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held VanEck Vect.Sm.Cos Masters ETF Registered Units o.N. in your portfolio on 31/12/2024, you received the payout.
How much was the dividend from VanEck Vect.Sm.Cos Masters ETF Registered Units o.N. in 2025?
In 2025, VanEck Vect.Sm.Cos Masters ETF Registered Units o.N. paid €0.20 in dividends.
How much was the dividend from VanEck Vect.Sm.Cos Masters ETF Registered Units o.N. in 2024?
In 2024, VanEck Vect.Sm.Cos Masters ETF Registered Units o.N. paid €0.46 in dividends.