- Dividend yield TTM
- -€0.14/unit
- Dividend growth (CAGR 5Y)
- 5.60%
- 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 | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 1.36% |
CAGR 5Y | 5.60% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, Vaneck Emerging Income Opportunities Active ETF (Managed Fund) distributed €0.38. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in July, August, September, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.33 | 11.15% | - | |
| 10/01/2026 | 10/16/2026 | €0.0341 | ||
| 09/01/2026 | 09/16/2026 | €0.034 | ||
| 08/03/2026 | 08/18/2026 | €0.0336 | ||
| 07/01/2026 | 07/27/2026 | €0.0338 | ||
| 06/01/2026 | 06/17/2026 | €0.0335 | ||
| 05/01/2026 | 05/18/2026 | €0.0338 | ||
| 04/01/2026 | 04/20/2026 | €0.0335 | ||
| 03/02/2026 | 03/17/2026 | €0.0339 | ||
| 02/02/2026 | 02/17/2026 | €0.0329 | ||
| 01/02/2026 | 01/19/2026 | €0.0317 | ||
| 2025 | €0.38 | 1.56% | - | |
| 12/01/2025 | 12/16/2025 | €0.031 | ||
| 11/03/2025 | 11/18/2025 | €0.0309 | ||
| 10/01/2025 | 10/17/2025 | €0.0307 | ||
| 09/01/2025 | 09/16/2025 | €0.031 | ||
| 08/01/2025 | 08/18/2025 | €0.0306 | ||
| 07/01/2025 | 07/25/2025 | €0.0307 | ||
| 05/31/2025 | 06/18/2025 | €0.0312 | ||
| 04/30/2025 | 05/16/2025 | €0.0316 | ||
| 03/31/2025 | 04/16/2025 | €0.0307 | ||
| 02/28/2025 | 03/18/2025 | €0.032 | ||
| 01/31/2025 | 02/18/2025 | €0.0334 | ||
| 12/31/2024 | 01/17/2025 | €0.033 | ||
| 2024 | €0.37 | 186.25% | - | |
| 2023 | €0.13 | 64.22% | - | |
| 2022 | €0.36 | 1.71% | - | |
| 2021 | €0.37 | 28.35% | - | |
| 2020 | €0.29 | 0.00% | - | |
Frequently asked questions
When does Vaneck Emerging Income Opportunities Active ETF (Managed Fund) pay dividends?
Vaneck Emerging Income Opportunities Active ETF (Managed Fund) pays dividends in July, August, September, and October.
How often does Vaneck Emerging Income Opportunities Active ETF (Managed Fund) pay dividends?
Vaneck Emerging Income Opportunities Active ETF (Managed Fund) pays dividends quarterly.
What percentage of dividends does Vaneck Emerging Income Opportunities Active ETF (Managed Fund) pay?
Payouts have increased by 1.36% over the past 3 years.
When were the most recent dividend payment dates for Vaneck Emerging Income Opportunities Active ETF (Managed Fund)?
The most recent payment was made on 10/16/2026. Previous payments were made on: 09/16/2026, 08/18/2026, and 07/27/2026.
When did you need to hold Vaneck Emerging Income Opportunities Active ETF (Managed Fund) in your portfolio to receive the latest dividend?
If you held Vaneck Emerging Income Opportunities Active ETF (Managed Fund) in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from Vaneck Emerging Income Opportunities Active ETF (Managed Fund) in 2025?
In 2025, Vaneck Emerging Income Opportunities Active ETF (Managed Fund) paid €0.38 in dividends.
How much was the dividend from Vaneck Emerging Income Opportunities Active ETF (Managed Fund) in 2024?
In 2024, Vaneck Emerging Income Opportunities Active ETF (Managed Fund) paid €0.37 in dividends.
When is the next dividend from Vaneck Emerging Income Opportunities Active ETF (Managed Fund) expected?
Vaneck Emerging Income Opportunities Active ETF (Managed Fund) is expected to pay the next dividend in July.