VanEck Vect.-AMT-F.In.Mu.I.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.08%
€1.20/unit
Dividend growth (CAGR 5Y): 4.00%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, VanEck Vect.-AMT-F.In.Mu.I.ETF Registered Shares o.N. has already paid €0.82 in dividends. The last payout was in September.

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Metric	Value
Price	€39.03
Yield	3.08%
Interval	Monthly
CAGR 3Y	12.16%
CAGR 5Y	4.00%
CAGR 10Y	1.82%

All dividend data

So far in 2026, €0.82 per unit has been distributed. In 2025, VanEck Vect.-AMT-F.In.Mu.I.ETF Registered Shares o.N. distributed €1.19. The dividend yield is currently 3.08%, and distributions have increased by 12.16% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.82	31.29%	1.83%
09/01/2026	09/04/2026	€0.10
08/03/2026	08/06/2026	€0.11
07/01/2026	07/07/2026	€0.12
06/01/2026	06/04/2026	€0.0914
05/01/2026	05/06/2026	€0.0962
04/01/2026	04/07/2026	€0.11
03/02/2026	03/05/2026	€0.0899
02/02/2026	02/05/2026	€0.0993
2025		€1.19	2.22%	2.95%
12/29/2025	12/31/2025	€0.10
11/28/2025	12/03/2025	€0.0933
11/03/2025	11/06/2025	€0.10
10/01/2025	10/06/2025	€0.0915
09/02/2025	09/05/2025	€0.0965
08/01/2025	08/06/2025	€0.0985
07/01/2025	07/07/2025	€0.0986
06/02/2025	06/05/2025	€0.10
05/01/2025	05/06/2025	€0.089
04/01/2025	04/04/2025	€0.12
03/03/2025	03/06/2025	€0.0913
02/03/2025	02/06/2025	€0.11
2024		€1.16	11.57%	2.63%
12/27/2024	12/30/2024	€0.11
12/02/2024	12/05/2024	€0.0964
11/01/2024	11/06/2024	€0.10
10/01/2024	10/04/2024	€0.0914
09/03/2024	09/06/2024	€0.0947
08/01/2024	08/06/2024	€0.10
07/01/2024	07/05/2024	€0.0943
06/03/2024	06/06/2024	€0.0983
05/01/2024	05/07/2024	€0.0929
04/01/2024	04/05/2024	€0.10
03/01/2024	03/07/2024	€0.0887
02/01/2024	02/07/2024	€0.0962
2023		€1.04	24.22%	2.45%
12/27/2023	12/29/2023	€0.0915
12/01/2023	12/07/2023	€0.0884
11/01/2023	11/07/2023	€0.0926
10/02/2023	10/06/2023	€0.0832
09/01/2023	09/08/2023	€0.088
08/01/2023	08/10/2023	€0.0876
07/03/2023	07/07/2023	€0.0824
06/01/2023	06/07/2023	€0.0898
05/01/2023	05/05/2023	€0.0772
04/03/2023	04/10/2023	€0.0987
03/01/2023	03/07/2023	€0.0769
02/01/2023	02/07/2023	€0.086
2022		€0.84	3.53%	1.97%
12/28/2022	12/30/2022	€0.076
12/01/2022	12/07/2022	€0.0713
11/01/2022	11/07/2022	€0.0781
10/03/2022	10/07/2022	€0.074
09/01/2022	09/08/2022	€0.0735
08/01/2022	08/05/2022	€0.0759
07/01/2022	07/08/2022	€0.0787
06/01/2022	06/07/2022	€0.0674
05/02/2022	05/06/2022	€0.0666
04/01/2022	04/07/2022	€0.0606
03/01/2022	03/07/2022	€0.0574
02/01/2022	02/07/2022	€0.0596
2021		€0.87	10.81%	1.92%
12/29/2021	12/31/2021	€0.0637
12/01/2021	12/07/2021	€0.0582
11/01/2021	11/05/2021	€0.0634
10/01/2021	10/07/2021	€0.0575
09/01/2021	09/08/2021	€0.0608
08/02/2021	08/06/2021	€0.0635
07/01/2021	07/08/2021	€0.0601
06/01/2021	06/07/2021	€0.0628
05/03/2021	05/07/2021	€0.0627
04/01/2021	04/08/2021	€0.0674
03/01/2021	03/05/2021	€0.0565
02/01/2021	02/05/2021	€0.0632
12/29/2020	01/05/2021	€0.13
2020		€0.98	1.35%	2.28%
12/01/2020	12/07/2020	€0.0629
11/02/2020	11/06/2020	€0.0713
10/01/2020	10/07/2020	€0.0665
09/01/2020	09/08/2020	€0.0704
08/03/2020	08/07/2020	€0.0751
07/01/2020	07/08/2020	€0.0724
06/01/2020	06/05/2020	€0.0834
05/01/2020	05/07/2020	€0.0841
04/01/2020	04/07/2020	€0.0877
03/02/2020	03/06/2020	€0.0716
02/03/2020	02/07/2020	€0.0898
12/30/2019	01/06/2020	€0.14
2019		€0.99	5.97%	2.21%
12/02/2019	12/06/2019	€0.0809
11/01/2019	11/07/2019	€0.0823
10/01/2019	10/07/2019	€0.0809
09/03/2019	09/09/2019	€0.0827
08/01/2019	08/07/2019	€0.0842
07/01/2019	07/08/2019	€0.0814
06/03/2019	06/07/2019	€0.0821
05/01/2019	05/07/2019	€0.0829
04/01/2019	04/05/2019	€0.0857
03/01/2019	03/07/2019	€0.0776
02/01/2019	02/07/2019	€0.0838
12/27/2018	01/03/2019	€0.084
2018		€0.93	1.58%	2.26%
12/03/2018	12/07/2018	€0.0803
11/01/2018	11/07/2018	€0.0839
10/01/2018	10/05/2018	€0.0799
09/04/2018	09/10/2018	€0.0806
08/01/2018	08/07/2018	€0.0812
07/02/2018	07/09/2018	€0.077
06/01/2018	06/07/2018	€0.08
05/01/2018	05/07/2018	€0.0764
04/02/2018	04/06/2018	€0.0762
03/01/2018	03/07/2018	€0.0673
02/01/2018	02/07/2018	€0.0748
12/27/2017	01/03/2018	€0.0752
2017		€0.95	0.55%	2.36%
12/01/2017	12/07/2017	€0.0746
11/01/2017	11/07/2017	€0.0776
10/02/2017	10/06/2017	€0.0742
09/01/2017	09/08/2017	€0.0743
08/01/2017	08/07/2017	€0.0754
07/03/2017	07/10/2017	€0.0725
06/01/2017	06/07/2017	€0.0822
05/01/2017	05/05/2017	€0.0807
04/03/2017	04/07/2017	€0.0866
03/01/2017	03/07/2017	€0.0774
02/01/2017	02/07/2017	€0.0848
12/28/2016	01/04/2017	€0.0875
2016		€0.95	3.62%	2.16%
12/01/2016	12/07/2016	€0.0801
11/01/2016	11/07/2016	€0.0814
10/03/2016	10/07/2016	€0.0755
09/01/2016	09/08/2016	€0.0768
08/01/2016	08/05/2016	€0.0792
07/01/2016	07/08/2016	€0.078
06/01/2016	06/07/2016	€0.0785
05/02/2016	05/06/2016	€0.0768
04/01/2016	04/07/2016	€0.0825
03/01/2016	03/07/2016	€0.0755
02/01/2016	02/05/2016	€0.0848
12/29/2015	01/05/2016	€0.0839
2015		€0.99	14.13%	2.24%
12/01/2015	12/07/2015	€0.0838
11/02/2015	11/06/2015	€0.0842
10/01/2015	10/07/2015	€0.0803
09/01/2015	09/08/2015	€0.0839
08/03/2015	08/07/2015	€0.0841
07/01/2015	07/08/2015	€0.0825
06/01/2015	06/05/2015	€0.0835
05/01/2015	05/07/2015	€0.0777
04/01/2015	04/08/2015	€0.0873
03/02/2015	03/06/2015	€0.078
02/02/2015	02/06/2015	€0.0827
12/29/2014	01/05/2015	€0.0808
2014		€0.87	0.88%	2.21%
12/01/2014	12/05/2014	€0.0758
11/03/2014	11/07/2014	€0.0763
10/01/2014	10/07/2014	€0.0745
09/02/2014	09/08/2014	€0.0771
08/01/2014	08/07/2014	€0.0737
07/01/2014	07/08/2014	€0.0692
06/02/2014	06/06/2014	€0.071
05/01/2014	05/07/2014	€0.0676
04/01/2014	04/07/2014	€0.0712
03/03/2014	03/07/2014	€0.0644
02/03/2014	02/07/2014	€0.072
12/27/2013	01/03/2014	€0.0736
2013		€0.87	10.96%	2.73%
12/02/2013	12/06/2013	€0.0737
11/01/2013	11/07/2013	€0.0736
10/01/2013	10/07/2013	€0.0708
09/03/2013	09/09/2013	€0.0757
08/01/2013	08/07/2013	€0.0722
07/01/2013	07/08/2013	€0.0748
06/03/2013	06/07/2013	€0.0714
05/01/2013	05/07/2013	€0.0716
04/01/2013	04/05/2013	€0.0748
03/01/2013	03/07/2013	€0.0662
02/01/2013	02/07/2013	€0.073
12/27/2012	01/03/2013	€0.0763
2012		€0.98	11.44%	2.74%
12/03/2012	12/07/2012	€0.0734
11/01/2012	11/07/2012	€0.0792
10/01/2012	10/05/2012	€0.0758
09/04/2012	09/10/2012	€0.0784
08/01/2012	08/07/2012	€0.082
07/02/2012	07/09/2012	€0.085
06/01/2012	06/07/2012	€0.0844
05/01/2012	05/07/2012	€0.0821
04/02/2012	04/09/2012	€0.0863
03/01/2012	03/07/2012	€0.0787
02/01/2012	02/07/2012	€0.0857
12/28/2011	01/04/2012	€0.0907
2011		€1.11	0.36%	3.14%
12/01/2011	12/07/2011	€0.0855
11/01/2011	11/07/2011	€0.0868
10/03/2011	10/07/2011	€0.0883
09/01/2011	09/08/2011	€0.0914
08/01/2011	08/05/2011	€0.0883
07/01/2011	07/08/2011	€0.0874
06/01/2011	06/07/2011	€0.0859
05/02/2011	05/06/2011	€0.0853
04/01/2011	04/07/2011	€0.0909
03/01/2011	03/07/2011	€0.0844
02/01/2011	02/07/2011	€0.0943
12/29/2010	01/05/2011	€0.14
2010		€1.10	0.82%	3.55%
12/01/2010	12/07/2010	€0.0917
11/01/2010	11/05/2010	€0.0869
10/01/2010	10/07/2010	€0.0862
09/01/2010	09/08/2010	€0.0959
08/02/2010	08/06/2010	€0.0935
07/01/2010	07/08/2010	€0.0978
06/01/2010	06/07/2010	€0.10
05/03/2010	05/07/2010	€0.0942
04/01/2010	04/08/2010	€0.0899
03/01/2010	03/05/2010	€0.0838
02/01/2010	02/05/2010	€0.0901
12/29/2009	01/05/2010	€0.0945
2009		€1.10	39.93%	3.69%
12/01/2009	12/07/2009	€0.0824
11/02/2009	11/06/2009	€0.0842
10/01/2009	10/07/2009	€0.0824
09/01/2009	09/08/2009	€0.0862
08/03/2009	08/07/2009	€0.0957
07/01/2009	07/08/2009	€0.0967
06/01/2009	06/05/2009	€0.0942
05/01/2009	05/07/2009	€0.0987
04/01/2009	04/07/2009	€0.0965
03/02/2009	03/06/2009	€0.0996
02/02/2009	02/06/2009	€0.0868
12/26/2008	01/06/2009	€0.0921
2008		€0.78	0.00%	2.72%
12/01/2008	12/05/2008	€0.12
11/03/2008	11/07/2008	€0.0925
10/01/2008	10/07/2008	€0.0815
09/02/2008	09/09/2008	€0.0925
08/01/2008	08/07/2008	€0.0854
07/01/2008	07/08/2008	€0.0765
06/02/2008	06/06/2008	€0.0738
05/01/2008	05/07/2008	€0.0488
04/01/2008	04/08/2008	€0.0375
03/03/2008	03/07/2008	€0.0372
02/01/2008	02/07/2008	€0.0372

Frequently asked questions

What percentage of dividends does VanEck Vect.-AMT-F.In.Mu.I.ETF Registered Shares o.N. pay?

The dividend yield is currently 3.08%, and payouts have increased by 12.16% over the past 3 years.

When were the most recent dividend payment dates for VanEck Vect.-AMT-F.In.Mu.I.ETF Registered Shares o.N.?

The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.

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

If you held VanEck Vect.-AMT-F.In.Mu.I.ETF Registered Shares o.N. in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from VanEck Vect.-AMT-F.In.Mu.I.ETF Registered Shares o.N. in 2025?

In 2025, VanEck Vect.-AMT-F.In.Mu.I.ETF Registered Shares o.N. paid €1.19 in dividends.

How much was the dividend from VanEck Vect.-AMT-F.In.Mu.I.ETF Registered Shares o.N. in 2024?

In 2024, VanEck Vect.-AMT-F.In.Mu.I.ETF Registered Shares o.N. paid €1.16 in dividends.

When is the next dividend from VanEck Vect.-AMT-F.In.Mu.I.ETF Registered Shares o.N. expected?

VanEck Vect.-AMT-F.In.Mu.I.ETF Registered Shares o.N. is expected to pay the next dividend in October.

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