VanEck Energy Income ETF Logo
US92189H8705
EINC

VanEck Energy Income ETF

Dividend yield TTM
3.52%
€3.73/unit
Dividend growth (CAGR 5Y)
-4.16%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, VanEck Energy Income ETF has already paid €2.89 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€105.86
Yield
3.52%
Interval
Quarterly
CAGR 3Y
9.08%
CAGR 5Y
4.16%
CAGR 10Y
20.19%

All dividend data

So far in 2026, €2.89 per unit has been distributed. In 2025, VanEck Energy Income ETF distributed €3.79. The dividend yield is currently 3.52%, and distributions have increased by 9.08% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.89 23.75% 2.73%
08/03/2026 08/06/2026 €1.74
05/01/2026 05/06/2026 €0.69
02/02/2026 02/05/2026 €0.46
2025 €3.79 30.69% 4.63%
12/29/2025 12/31/2025 €0.84
11/03/2025 11/06/2025 €0.59
08/01/2025 08/06/2025 €1.02
05/01/2025 05/06/2025 €0.89
02/03/2025 02/06/2025 €0.45
2024 €2.90 1.16% 3.21%
11/01/2024 11/06/2024 €0.62
08/01/2024 08/06/2024 €0.70
05/01/2024 05/07/2024 €1.00
02/01/2024 02/07/2024 €0.58
2023 €2.93 0.00% 4.76%
11/01/2023 11/07/2023 €0.35
08/01/2023 08/10/2023 €1.01
07/03/2023 07/07/2023 €0.17
06/01/2023 06/07/2023 €0.11
05/01/2023 05/05/2023 €0.48
04/24/2023 04/28/2023 €0.053
04/03/2023 04/10/2023 €0.16
03/01/2023 03/07/2023 €0.081
02/01/2023 02/07/2023 €0.52
2022 €2.93 29.13% 5.08%
12/28/2022 12/30/2022 €0.17
12/01/2022 12/07/2022 €0.074
11/01/2022 11/07/2022 €0.50
08/01/2022 08/05/2022 €0.66
05/02/2022 05/06/2022 €1.11
02/01/2022 02/07/2022 €0.42
2021 €4.14 11.73% 8.83%
11/15/2021 11/19/2021 €1.04
08/16/2021 08/20/2021 €1.68
05/17/2021 05/21/2021 €0.93
02/17/2021 02/23/2021 €0.49
2020 €4.69 40.86% 13.93%
11/09/2020 11/13/2020 €0.94
08/10/2020 08/14/2020 €1.11
05/11/2020 05/15/2020 €1.06
02/10/2020 02/14/2020 €1.58
2019 €7.93 19.08% 16.22%
11/12/2019 11/18/2019 €1.62
08/12/2019 08/16/2019 €2.26
05/13/2019 05/17/2019 €2.09
02/11/2019 02/15/2019 €1.96
2018 €9.80 7.28% 21.89%
11/09/2018 11/16/2018 €1.79
08/13/2018 08/17/2018 €2.20
05/14/2018 05/18/2018 €2.19
02/12/2018 02/16/2018 €3.62
2017 €10.57 23.18% 18.13%
11/13/2017 11/17/2017 €2.15
08/14/2017 08/18/2017 €2.55
05/15/2017 05/19/2017 €2.82
02/13/2017 02/17/2017 €3.05
2016 €13.76 61.98% 18.44%
11/14/2016 11/18/2016 €2.78
08/15/2016 08/19/2016 €3.18
05/16/2016 05/20/2016 €2.67
02/12/2016 02/18/2016 €5.13
2015 €36.19 15.55% 55.99%
11/12/2015 11/17/2015 €8.31
08/13/2015 08/18/2015 €8.43
05/14/2015 05/19/2015 €9.42
02/13/2015 02/19/2015 €10.03
2014 €31.32 15.53% 20.21%
11/12/2014 11/18/2014 €8.15
08/13/2014 08/19/2014 €7.67
05/14/2014 05/20/2014 €7.46
02/12/2014 02/19/2014 €8.04
2013 €37.08 30.98% 18.44%
11/13/2013 11/19/2013 €9.10
08/14/2013 08/20/2013 €9.18
05/15/2013 05/21/2013 €9.54
02/13/2013 02/20/2013 €9.26
2012 €28.31 0.00% 14.28%
11/14/2012 11/20/2012 €9.38
08/15/2012 08/21/2012 €9.64
05/15/2012 05/21/2012 €9.29

Frequently asked questions

When does VanEck Energy Income ETF pay dividends?

VanEck Energy Income ETF pays dividends in December, February, May, and August.

How often does VanEck Energy Income ETF pay dividends?

VanEck Energy Income ETF pays dividends quarterly.

What percentage of dividends does VanEck Energy Income ETF pay?

The dividend yield is currently 3.52%, and payouts have increased by 9.08% over the past 3 years.

When were the most recent dividend payment dates for VanEck Energy Income ETF?

The most recent payment was made on 08/06/2026. Previous payments were made on: 05/06/2026, 02/05/2026, and 12/31/2025.

When did you need to hold VanEck Energy Income ETF in your portfolio to receive the latest dividend?

If you held VanEck Energy Income ETF in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from VanEck Energy Income ETF in 2025?

In 2025, VanEck Energy Income ETF paid €3.79 in dividends.

How much was the dividend from VanEck Energy Income ETF in 2024?

In 2024, VanEck Energy Income ETF paid €2.90 in dividends.

When is the next dividend from VanEck Energy Income ETF expected?

VanEck Energy Income ETF is expected to pay the next dividend in December.

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