- Dividend yield TTM
- 1.31%€0.17/unit
- Dividend growth (CAGR 5Y)
- -2.90%
- Next dividend
- The next dividend is expected in July.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.65 |
Yield | 1.31% |
Interval | Yearly |
CAGR 3Y | 10.99% |
CAGR 5Y | 2.90% |
CAGR 10Y | 29.79% |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, VanEck Vect.Sm.Cos Masters ETF Registered Units o.N. distributed €0.38. The dividend yield is currently 1.31%, and distributions have decreased by 10.99% over the last 3 years. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.36 | 5.26% | 2.81% | |
| 01/07/2026 | 27/07/2026 | €0.17 | ||
| 02/01/2026 | 19/01/2026 | €0.19 | ||
| 2025 | €0.38 | 17.39% | 2.81% | |
| 01/07/2025 | 25/07/2025 | €0.18 | ||
| 31/12/2024 | 17/01/2025 | €0.20 | ||
| 2024 | €0.46 | 75.30% | 3.97% | |
| 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
When does VanEck Vect.Sm.Cos Masters ETF Registered Units o.N. pay dividends?
VanEck Vect.Sm.Cos Masters ETF Registered Units o.N. pays dividends in July.
How often does VanEck Vect.Sm.Cos Masters ETF Registered Units o.N. pay dividends?
VanEck Vect.Sm.Cos Masters ETF Registered Units o.N. pays dividends yearly.
What percentage of dividends does VanEck Vect.Sm.Cos Masters ETF Registered Units o.N. pay?
The dividend yield is currently 1.31%, and payouts have decreased by 10.99% 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 27/07/2026. Previous payments were made on: 19/01/2026.
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 01/07/2026, 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 €0.38 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.
When is the next dividend from VanEck Vect.Sm.Cos Masters ETF Registered Units o.N. expected?
VanEck Vect.Sm.Cos Masters ETF Registered Units o.N. is expected to pay the next dividend in July.