VanEck Vectors Preferred Securities ex Financials ETF dividend 2026: Yield & history

Dividend yield TTM: 6.48%
€1.01/unit
Dividend growth (CAGR 5Y): 1.66%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, VanEck Vectors Preferred Securities ex Financials ETF has already paid €0.50 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€15.64
Yield	6.48%
Interval	Monthly
CAGR 3Y	1.79%
CAGR 5Y	1.66%
CAGR 10Y	0.06%

All dividend data

So far in 2026, €0.50 per unit has been distributed. In 2025, VanEck Vectors Preferred Securities ex Financials ETF distributed €1.03. The dividend yield is currently 6.48%, and distributions have decreased by 1.79% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.50	51.69%	3.22%
08/03/2026	08/06/2026	€0.0764
07/01/2026	07/07/2026	€0.0956
06/01/2026	06/04/2026	€0.0487
05/01/2026	05/06/2026	€0.0865
04/01/2026	04/07/2026	€0.0687
03/02/2026	03/05/2026	€0.0819
02/02/2026	02/05/2026	€0.0412
2025		€1.03	17.50%	6.89%
12/29/2025	12/31/2025	€0.16
11/28/2025	12/03/2025	€0.0744
11/03/2025	11/06/2025	€0.0728
10/01/2025	10/06/2025	€0.09
09/02/2025	09/05/2025	€0.11
08/01/2025	08/06/2025	€0.06
07/01/2025	07/07/2025	€0.0832
06/02/2025	06/05/2025	€0.0829
05/01/2025	05/06/2025	€0.0769
04/01/2025	04/04/2025	€0.12
03/03/2025	03/06/2025	€0.0595
02/03/2025	02/06/2025	€0.0432
2024		€1.25	0.09%	7.58%
12/27/2024	12/30/2024	€0.36
12/02/2024	12/05/2024	€0.0593
11/01/2024	11/06/2024	€0.0692
10/01/2024	10/04/2024	€0.0921
09/03/2024	09/06/2024	€0.10
08/01/2024	08/06/2024	€0.0741
07/01/2024	07/05/2024	€0.11
06/03/2024	06/06/2024	€0.0982
04/23/2024	04/29/2024	€0.0563
04/01/2024	04/05/2024	€0.10
03/01/2024	03/07/2024	€0.0777
02/01/2024	02/07/2024	€0.0551
2023		€1.25	13.70%	8.05%
12/27/2023	12/29/2023	€0.17
12/01/2023	12/07/2023	€0.13
11/01/2023	11/07/2023	€0.0725
10/02/2023	10/06/2023	€0.10
09/01/2023	09/08/2023	€0.14
08/01/2023	08/10/2023	€0.0582
07/03/2023	07/07/2023	€0.15
06/01/2023	06/07/2023	€0.13
04/24/2023	04/28/2023	€0.0492
04/03/2023	04/10/2023	€0.15
03/01/2023	03/07/2023	€0.0545
02/01/2023	02/07/2023	€0.0465
2022		€1.10	13.61%	7.02%
12/28/2022	12/30/2022	€0.0866
12/01/2022	12/07/2022	€0.14
11/01/2022	11/07/2022	€0.0697
10/03/2022	10/07/2022	€0.11
09/01/2022	09/08/2022	€0.12
08/01/2022	08/05/2022	€0.0534
07/01/2022	07/08/2022	€0.0912
06/01/2022	06/07/2022	€0.12
04/25/2022	04/29/2022	€0.0424
04/01/2022	04/07/2022	€0.095
03/01/2022	03/07/2022	€0.13
02/01/2022	02/07/2022	€0.0419
2021		€0.97	1.02%	5.07%
12/29/2021	12/31/2021	€0.18
12/01/2021	12/07/2021	€0.072
11/01/2021	11/05/2021	€0.0496
10/01/2021	10/07/2021	€0.0821
09/01/2021	09/08/2021	€0.0977
08/02/2021	08/06/2021	€0.05
07/01/2021	07/08/2021	€0.0815
06/01/2021	06/07/2021	€0.0932
04/26/2021	04/30/2021	€0.0201
04/01/2021	04/08/2021	€0.038
03/01/2021	03/05/2021	€0.0689
02/01/2021	02/05/2021	€0.0353
12/29/2020	01/05/2021	€0.10
2020		€0.96	2.87%	5.65%
12/01/2020	12/07/2020	€0.0948
11/02/2020	11/06/2020	€0.0546
10/01/2020	10/07/2020	€0.075
09/01/2020	09/08/2020	€0.0927
08/03/2020	08/07/2020	€0.0658
07/01/2020	07/08/2020	€0.084
06/01/2020	06/05/2020	€0.078
04/24/2020	04/30/2020	€0.0632
04/01/2020	04/07/2020	€0.0781
03/02/2020	03/06/2020	€0.0869
02/03/2020	02/07/2020	€0.0455
12/30/2019	01/06/2020	€0.14
2019		€0.93	4.63%	5.20%
12/02/2019	12/06/2019	€0.0722
11/01/2019	11/07/2019	€0.0711
10/01/2019	10/07/2019	€0.0952
09/03/2019	09/09/2019	€0.0875
08/01/2019	08/07/2019	€0.0586
07/01/2019	07/08/2019	€0.0962
06/03/2019	06/07/2019	€0.0846
04/24/2019	04/30/2019	€0.0505
04/01/2019	04/05/2019	€0.084
03/01/2019	03/07/2019	€0.0679
02/01/2019	02/07/2019	€0.0641
12/27/2018	01/03/2019	€0.10
2018		€0.98	10.32%	6.32%
12/03/2018	12/07/2018	€0.0761
11/01/2018	11/07/2018	€0.0809
10/01/2018	10/05/2018	€0.0985
09/04/2018	09/10/2018	€0.0589
08/01/2018	08/07/2018	€0.0664
07/02/2018	07/09/2018	€0.12
06/01/2018	06/07/2018	€0.0786
05/01/2018	05/07/2018	€0.0691
04/02/2018	04/06/2018	€0.0946
03/01/2018	03/07/2018	€0.0747
02/01/2018	02/07/2018	€0.0735
12/27/2017	01/03/2018	€0.0858
2017		€1.09	6.53%	6.72%
12/01/2017	12/07/2017	€0.0849
11/01/2017	11/07/2017	€0.0664
10/02/2017	10/06/2017	€0.10
09/01/2017	09/08/2017	€0.0733
08/01/2017	08/07/2017	€0.0865
07/03/2017	07/10/2017	€0.0947
06/01/2017	06/07/2017	€0.0796
05/01/2017	05/05/2017	€0.0627
04/03/2017	04/07/2017	€0.14
03/01/2017	03/07/2017	€0.0933
02/01/2017	02/07/2017	€0.0682
12/28/2016	01/04/2017	€0.14
2016		€1.02	1.07%	5.57%
12/01/2016	12/07/2016	€0.084
11/01/2016	11/07/2016	€0.062
10/03/2016	10/07/2016	€0.12
09/01/2016	09/08/2016	€0.0621
08/01/2016	08/05/2016	€0.0618
07/01/2016	07/08/2016	€0.14
06/01/2016	06/07/2016	€0.0595
05/02/2016	05/06/2016	€0.064
04/01/2016	04/07/2016	€0.0967
03/01/2016	03/07/2016	€0.0626
02/01/2016	02/05/2016	€0.0601
12/29/2015	01/05/2016	€0.15
2015		€1.03	15.77%	5.84%
12/01/2015	12/07/2015	€0.0609
11/02/2015	11/06/2015	€0.0529
10/01/2015	10/07/2015	€0.19
09/01/2015	09/08/2015	€0.0562
08/03/2015	08/07/2015	€0.0547
07/01/2015	07/08/2015	€0.13
06/01/2015	06/05/2015	€0.0612
05/01/2015	05/07/2015	€0.0445
04/01/2015	04/08/2015	€0.14
03/02/2015	03/06/2015	€0.0553
02/02/2015	02/06/2015	€0.0482
12/29/2014	01/05/2015	€0.14
2014		€0.89	2.57%	5.31%
12/01/2014	12/05/2014	€0.0568
11/03/2014	11/07/2014	€0.0482
10/01/2014	10/07/2014	€0.12
09/02/2014	09/08/2014	€0.062
08/01/2014	08/07/2014	€0.0419
07/01/2014	07/08/2014	€0.13
06/02/2014	06/06/2014	€0.0498
05/01/2014	05/07/2014	€0.048
04/01/2014	04/07/2014	€0.11
03/03/2014	03/07/2014	€0.0504
02/03/2014	02/07/2014	€0.066
12/27/2013	01/03/2014	€0.11
2013		€0.92	211.70%	6.74%
12/02/2013	12/06/2013	€0.073
11/01/2013	11/07/2013	€0.0442
10/01/2013	10/07/2013	€0.11
09/03/2013	09/09/2013	€0.0683
08/01/2013	08/07/2013	€0.0512
07/01/2013	07/08/2013	€0.12
06/03/2013	06/07/2013	€0.0643
05/01/2013	05/07/2013	€0.0453
04/01/2013	04/05/2013	€0.12
03/01/2013	03/07/2013	€0.0694
02/01/2013	02/07/2013	€0.041
12/27/2012	01/03/2013	€0.11
2012		€0.29	0.00%	1.89%
12/03/2012	12/07/2012	€0.078
11/01/2012	11/07/2012	€0.0572
10/01/2012	10/05/2012	€0.0963
09/04/2012	09/10/2012	€0.0626

Frequently asked questions

What percentage of dividends does VanEck Vectors Preferred Securities ex Financials ETF pay?

The dividend yield is currently 6.48%, and payouts have decreased by 1.79% over the past 3 years.

When were the most recent dividend payment dates for VanEck Vectors Preferred Securities ex Financials ETF?

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 Vectors Preferred Securities ex Financials ETF in your portfolio to receive the latest dividend?

If you held VanEck Vectors Preferred Securities ex Financials ETF in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from VanEck Vectors Preferred Securities ex Financials ETF in 2025?

In 2025, VanEck Vectors Preferred Securities ex Financials ETF paid €1.03 in dividends.

How much was the dividend from VanEck Vectors Preferred Securities ex Financials ETF in 2024?

In 2024, VanEck Vectors Preferred Securities ex Financials ETF paid €1.25 in dividends.

When is the next dividend from VanEck Vectors Preferred Securities ex Financials ETF expected?

VanEck Vectors Preferred Securities ex Financials ETF is expected to pay the next dividend in September.

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