VanEck Vec.-AMT-F.L.Mu.Idx ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.93%
€0.58/unit
Dividend growth (CAGR 5Y): 2.87%
Next dividend: €0.0494 on 09/04/2026

Historical dividends

In 2026, VanEck Vec.-AMT-F.L.Mu.Idx ETF Registered Shares o.N. has already paid €0.34 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€14.70
Yield	3.93%
Interval	Monthly
CAGR 3Y	8.82%
CAGR 5Y	2.87%
CAGR 10Y	0.64%

All dividend data

So far in 2026, €0.34 per unit has been distributed. The next dividend of €0.0494 will be paid on 09/04/2026. In 2025, VanEck Vec.-AMT-F.L.Mu.Idx ETF Registered Shares o.N. distributed €0.57. The dividend yield is currently 3.93%, and distributions have increased by 8.82% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.39	31.54%	2.33%
09/01/2026 A	09/04/2026	€0.0494
08/03/2026	08/06/2026	€0.0522
07/01/2026	07/07/2026	€0.0606
06/01/2026	06/04/2026	€0.04
05/01/2026	05/06/2026	€0.0464
04/01/2026	04/07/2026	€0.0516
03/02/2026	03/05/2026	€0.0439
02/02/2026	02/05/2026	€0.049
2025		€0.57	3.43%	3.84%
12/29/2025	12/31/2025	€0.049
11/28/2025	12/03/2025	€0.0456
11/03/2025	11/06/2025	€0.0493
10/01/2025	10/06/2025	€0.0442
09/02/2025	09/05/2025	€0.0465
08/01/2025	08/06/2025	€0.0478
07/01/2025	07/07/2025	€0.0452
06/02/2025	06/05/2025	€0.0493
05/01/2025	05/06/2025	€0.0463
04/01/2025	04/04/2025	€0.0534
03/03/2025	03/06/2025	€0.0453
02/03/2025	02/06/2025	€0.0523
2024		€0.59	10.44%	3.47%
12/27/2024	12/30/2024	€0.054
12/02/2024	12/05/2024	€0.0498
11/01/2024	11/06/2024	€0.0533
10/01/2024	10/04/2024	€0.0469
09/03/2024	09/06/2024	€0.0461
08/01/2024	08/06/2024	€0.0504
07/01/2024	07/05/2024	€0.0486
06/03/2024	06/06/2024	€0.0492
05/01/2024	05/07/2024	€0.0471
04/01/2024	04/05/2024	€0.0517
03/01/2024	03/07/2024	€0.0478
02/01/2024	02/07/2024	€0.0497
2023		€0.54	20.80%	3.26%
12/27/2023	12/29/2023	€0.0466
12/01/2023	12/07/2023	€0.0462
11/01/2023	11/07/2023	€0.0506
10/02/2023	10/06/2023	€0.0491
09/01/2023	09/08/2023	€0.0483
08/01/2023	08/10/2023	€0.0398
07/03/2023	07/07/2023	€0.0445
06/01/2023	06/07/2023	€0.0455
05/01/2023	05/05/2023	€0.0395
04/03/2023	04/10/2023	€0.0479
03/01/2023	03/07/2023	€0.0373
02/01/2023	02/07/2023	€0.0431
2022		€0.45	16.43%	2.74%
12/28/2022	12/30/2022	€0.0365
12/01/2022	12/07/2022	€0.038
11/01/2022	11/07/2022	€0.0422
10/03/2022	10/07/2022	€0.0396
09/01/2022	09/08/2022	€0.0396
08/01/2022	08/05/2022	€0.0399
07/01/2022	07/08/2022	€0.0398
06/01/2022	06/07/2022	€0.0368
05/02/2022	05/06/2022	€0.0359
04/01/2022	04/07/2022	€0.034
03/01/2022	03/07/2022	€0.0299
02/01/2022	02/07/2022	€0.0335
2021		€0.53	6.98%	2.80%
12/29/2021	12/31/2021	€0.0953
12/01/2021	12/07/2021	€0.0323
11/01/2021	11/05/2021	€0.0345
10/01/2021	10/07/2021	€0.0318
09/01/2021	09/08/2021	€0.0338
08/02/2021	08/06/2021	€0.0345
07/01/2021	07/08/2021	€0.0322
06/01/2021	06/07/2021	€0.0344
05/03/2021	05/07/2021	€0.0335
04/01/2021	04/08/2021	€0.0377
03/01/2021	03/05/2021	€0.0301
02/01/2021	02/05/2021	€0.0339
12/29/2020	01/05/2021	€0.0693
2020		€0.50	4.72%	2.80%
12/01/2020	12/07/2020	€0.0348
11/02/2020	11/06/2020	€0.0386
10/01/2020	10/07/2020	€0.0363
09/01/2020	09/08/2020	€0.0386
08/03/2020	08/07/2020	€0.0406
07/01/2020	07/08/2020	€0.0388
06/01/2020	06/05/2020	€0.0417
05/01/2020	05/07/2020	€0.0404
04/01/2020	04/07/2020	€0.0433
03/02/2020	03/06/2020	€0.0395
02/03/2020	02/07/2020	€0.044
12/30/2019	01/06/2020	€0.0619
2019		€0.52	2.45%	2.79%
12/02/2019	12/06/2019	€0.0419
11/01/2019	11/07/2019	€0.0431
10/01/2019	10/07/2019	€0.0426
09/03/2019	09/09/2019	€0.0418
08/01/2019	08/07/2019	€0.045
07/01/2019	07/08/2019	€0.0431
06/03/2019	06/07/2019	€0.0444
05/01/2019	05/07/2019	€0.0423
04/01/2019	04/05/2019	€0.046
03/01/2019	03/07/2019	€0.0415
02/01/2019	02/07/2019	€0.0468
12/27/2018	01/03/2019	€0.0447
2018		€0.51	3.48%	3.00%
12/03/2018	12/07/2018	€0.0434
11/01/2018	11/07/2018	€0.0465
10/01/2018	10/05/2018	€0.0427
09/04/2018	09/10/2018	€0.0437
08/01/2018	08/07/2018	€0.0436
07/02/2018	07/09/2018	€0.0418
06/01/2018	06/07/2018	€0.0422
05/01/2018	05/07/2018	€0.0409
04/02/2018	04/06/2018	€0.0428
03/01/2018	03/07/2018	€0.0375
02/01/2018	02/07/2018	€0.0432
12/27/2017	01/03/2018	€0.0424
2017		€0.53	3.92%	3.12%
12/01/2017	12/07/2017	€0.0407
11/01/2017	11/07/2017	€0.0421
10/02/2017	10/06/2017	€0.0413
09/01/2017	09/08/2017	€0.0425
08/01/2017	08/07/2017	€0.0423
07/03/2017	07/10/2017	€0.0427
06/01/2017	06/07/2017	€0.0442
05/01/2017	05/05/2017	€0.0435
04/03/2017	04/07/2017	€0.0479
03/01/2017	03/07/2017	€0.0432
02/01/2017	02/07/2017	€0.048
12/28/2016	01/04/2017	€0.0507
2016		€0.55	10.03%	3.02%
12/01/2016	12/07/2016	€0.0492
11/01/2016	11/07/2016	€0.0462
10/03/2016	10/07/2016	€0.0444
09/01/2016	09/08/2016	€0.0444
08/01/2016	08/05/2016	€0.0463
07/01/2016	07/08/2016	€0.0443
06/01/2016	06/07/2016	€0.044
05/02/2016	05/06/2016	€0.0439
04/01/2016	04/07/2016	€0.0469
03/01/2016	03/07/2016	€0.0406
02/01/2016	02/05/2016	€0.0505
12/29/2015	01/05/2016	€0.05
2015		€0.61	7.35%	-
12/01/2015	12/07/2015	€0.0479
11/02/2015	11/06/2015	€0.0522
10/01/2015	10/07/2015	€0.0495
09/01/2015	09/08/2015	€0.051
08/03/2015	08/07/2015	€0.0526
07/01/2015	07/08/2015	€0.0511
06/01/2015	06/05/2015	€0.0557
05/01/2015	05/07/2015	€0.0504
04/01/2015	04/08/2015	€0.0544
03/02/2015	03/06/2015	€0.0479
02/02/2015	02/06/2015	€0.0487
12/29/2014	01/05/2015	€0.0507
2014		€0.57	2.03%	-
12/01/2014	12/05/2014	€0.0451
11/03/2014	11/07/2014	€0.0488
10/01/2014	10/07/2014	€0.0467
09/02/2014	09/08/2014	€0.0482
08/01/2014	08/07/2014	€0.0472
07/01/2014	07/08/2014	€0.0461
06/02/2014	06/06/2014	€0.0473
05/01/2014	05/07/2014	€0.0459
04/01/2014	04/07/2014	€0.0473
03/03/2014	03/07/2014	€0.0447
02/03/2014	02/07/2014	€0.0521
12/27/2013	01/03/2014	€0.0508
2013		€0.58	4.93%	-
12/02/2013	12/06/2013	€0.047
11/01/2013	11/07/2013	€0.0483
10/01/2013	10/07/2013	€0.0477
09/03/2013	09/09/2013	€0.0519
08/01/2013	08/07/2013	€0.0485
07/01/2013	07/08/2013	€0.0491
06/03/2013	06/07/2013	€0.0483
05/01/2013	05/07/2013	€0.0487
04/01/2013	04/05/2013	€0.0499
03/01/2013	03/07/2013	€0.0443
02/01/2013	02/07/2013	€0.0492
12/27/2012	01/03/2013	€0.0491
2012		€0.61	0.31%	-
12/03/2012	12/07/2012	€0.045
11/01/2012	11/07/2012	€0.0501
10/01/2012	10/05/2012	€0.0492
09/04/2012	09/10/2012	€0.0521
08/01/2012	08/07/2012	€0.0515
07/02/2012	07/09/2012	€0.055
06/01/2012	06/07/2012	€0.0526
05/01/2012	05/07/2012	€0.0509
04/02/2012	04/09/2012	€0.0531
03/01/2012	03/07/2012	€0.0472
02/01/2012	02/07/2012	€0.0514
12/28/2011	01/04/2012	€0.0541
2011		€0.61	0.80%	-
12/01/2011	12/07/2011	€0.049
11/01/2011	11/07/2011	€0.0502
10/03/2011	10/07/2011	€0.0532
09/01/2011	09/08/2011	€0.0519
08/01/2011	08/05/2011	€0.0524
07/01/2011	07/08/2011	€0.046
06/01/2011	06/07/2011	€0.0506
05/02/2011	05/06/2011	€0.0486
04/01/2011	04/07/2011	€0.0533
03/01/2011	03/07/2011	€0.0474
02/01/2011	02/07/2011	€0.0523
12/29/2010	01/05/2011	€0.0554
2010		€0.62	1.62%	-
12/01/2010	12/07/2010	€0.0549
11/01/2010	11/05/2010	€0.0477
10/01/2010	10/07/2010	€0.046
09/01/2010	09/08/2010	€0.0535
08/02/2010	08/06/2010	€0.0513
07/01/2010	07/08/2010	€0.052
06/01/2010	06/07/2010	€0.0595
05/03/2010	05/07/2010	€0.055
04/01/2010	04/08/2010	€0.0517
03/01/2010	03/05/2010	€0.0463
02/01/2010	02/05/2010	€0.048
12/29/2009	01/05/2010	€0.0493
2009		€0.61	14.92%	-
12/01/2009	12/07/2009	€0.0446
11/02/2009	11/06/2009	€0.0472
10/01/2009	10/07/2009	€0.0477
09/01/2009	09/08/2009	€0.0517
08/03/2009	08/07/2009	€0.0528
07/01/2009	07/08/2009	€0.0541
06/01/2009	06/05/2009	€0.0557
05/01/2009	05/07/2009	€0.0553
04/01/2009	04/07/2009	€0.0543
03/02/2009	03/06/2009	€0.0569
02/02/2009	02/06/2009	€0.0465
12/26/2008	01/06/2009	€0.0386
2008		€0.53	0.00%	-
12/01/2008	12/05/2008	€0.0529
11/03/2008	11/07/2008	€0.0557
10/01/2008	10/07/2008	€0.0515
09/02/2008	09/09/2008	€0.052
08/01/2008	08/07/2008	€0.0503
07/01/2008	07/08/2008	€0.0472
06/02/2008	06/06/2008	€0.0483
05/01/2008	05/07/2008	€0.0361
04/01/2008	04/08/2008	€0.0443
03/03/2008	03/07/2008	€0.0472
02/01/2008	02/07/2008	€0.0413

Frequently asked questions

What percentage of dividends does VanEck Vec.-AMT-F.L.Mu.Idx ETF Registered Shares o.N. pay?

The dividend yield is currently 3.93%, and payouts have increased by 8.82% over the past 3 years.

When were the most recent dividend payment dates for VanEck Vec.-AMT-F.L.Mu.Idx ETF Registered Shares o.N.?

The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.

When did you need to hold VanEck Vec.-AMT-F.L.Mu.Idx ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held VanEck Vec.-AMT-F.L.Mu.Idx ETF Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from VanEck Vec.-AMT-F.L.Mu.Idx ETF Registered Shares o.N. in 2025?

In 2025, VanEck Vec.-AMT-F.L.Mu.Idx ETF Registered Shares o.N. paid €0.57 in dividends.

How much was the dividend from VanEck Vec.-AMT-F.L.Mu.Idx ETF Registered Shares o.N. in 2024?

In 2024, VanEck Vec.-AMT-F.L.Mu.Idx ETF Registered Shares o.N. paid €0.59 in dividends.

When is the ex-dividend date for the next VanEck Vec.-AMT-F.L.Mu.Idx ETF Registered Shares o.N. dividend?

To receive the next dividend, VanEck Vec.-AMT-F.L.Mu.Idx ETF Registered Shares o.N. must be in your portfolio on 09/01/2026.

How much is the next dividend from VanEck Vec.-AMT-F.L.Mu.Idx ETF Registered Shares o.N.?

On 09/04/2026, €0.0494 per unit is expected to be paid as a dividend.

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