VanEck V.ETF T.-IG Fl.Rate ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.57%
€1.00/unit
Dividend growth (CAGR 5Y): 24.93%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, VanEck V.ETF T.-IG Fl.Rate ETF Registered Shares o.N. has already paid €0.63 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€21.96
Yield	4.57%
Interval	Monthly
CAGR 3Y	26.34%
CAGR 5Y	24.93%
CAGR 10Y	21.17%

All dividend data

So far in 2026, €0.63 per unit has been distributed. In 2025, VanEck V.ETF T.-IG Fl.Rate ETF Registered Shares o.N. distributed €1.11. The dividend yield is currently 4.57%, and distributions have increased by 26.34% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.63	43.33%	2.50%
09/01/2026	09/04/2026	€0.0781
08/03/2026	08/06/2026	€0.0784
07/01/2026	07/07/2026	€0.0765
06/01/2026	06/04/2026	€0.0832
05/01/2026	05/06/2026	€0.0787
04/01/2026	04/07/2026	€0.0795
03/02/2026	03/05/2026	€0.0741
02/02/2026	02/05/2026	€0.0804
2025		€1.11	20.73%	5.13%
12/29/2025	12/31/2025	€0.0867
11/28/2025	12/03/2025	€0.0869
11/03/2025	11/06/2025	€0.0932
10/01/2025	10/06/2025	€0.0917
09/02/2025	09/05/2025	€0.0935
08/01/2025	08/06/2025	€0.0922
07/01/2025	07/07/2025	€0.0919
06/02/2025	06/05/2025	€0.0943
05/01/2025	05/06/2025	€0.0956
04/01/2025	04/04/2025	€0.0955
03/03/2025	03/06/2025	€0.0883
02/03/2025	02/06/2025	€0.10
2024		€1.40	0.48%	5.70%
12/27/2024	12/30/2024	€0.11
12/02/2024	12/05/2024	€0.11
11/01/2024	11/06/2024	€0.11
10/01/2024	10/04/2024	€0.12
09/03/2024	09/06/2024	€0.12
08/01/2024	08/06/2024	€0.11
07/01/2024	07/05/2024	€0.12
06/03/2024	06/06/2024	€0.12
05/01/2024	05/07/2024	€0.12
04/01/2024	04/05/2024	€0.12
03/01/2024	03/07/2024	€0.11
02/01/2024	02/07/2024	€0.13
2023		€1.41	154.85%	6.20%
12/27/2023	12/29/2023	€0.12
12/01/2023	12/07/2023	€0.13
11/01/2023	11/07/2023	€0.13
10/02/2023	10/06/2023	€0.12
09/01/2023	09/08/2023	€0.12
08/01/2023	08/10/2023	€0.12
07/03/2023	07/07/2023	€0.12
06/01/2023	06/07/2023	€0.12
05/01/2023	05/05/2023	€0.11
04/03/2023	04/10/2023	€0.11
03/01/2023	03/07/2023	€0.0967
02/01/2023	02/07/2023	€0.11
2022		€0.55	270.33%	2.38%
12/28/2022	12/30/2022	€0.0934
12/01/2022	12/07/2022	€0.0911
11/01/2022	11/07/2022	€0.0797
10/03/2022	10/07/2022	€0.0665
09/01/2022	09/08/2022	€0.0657
08/01/2022	08/05/2022	€0.0467
07/01/2022	07/08/2022	€0.0335
06/01/2022	06/07/2022	€0.0257
05/02/2022	05/06/2022	€0.0169
04/01/2022	04/07/2022	€0.0134
03/01/2022	03/07/2022	€0.00957
02/01/2022	02/07/2022	€0.0098
2021		€0.15	59.25%	0.67%
12/29/2021	12/31/2021	€0.01
12/01/2021	12/07/2021	€0.00976
11/01/2021	11/05/2021	€0.00952
10/01/2021	10/07/2021	€0.00977
09/01/2021	09/08/2021	€0.0099
08/02/2021	08/06/2021	€0.0105
07/01/2021	07/08/2021	€0.0104
06/01/2021	06/07/2021	€0.0115
05/03/2021	05/07/2021	€0.0123
04/01/2021	04/08/2021	€0.0134
03/01/2021	03/05/2021	€0.0129
02/01/2021	02/05/2021	€0.0149
12/29/2020	01/05/2021	€0.0142
2020		€0.37	48.27%	1.76%
12/01/2020	12/07/2020	€0.0146
11/02/2020	11/06/2020	€0.0167
10/01/2020	10/07/2020	€0.0158
09/01/2020	09/08/2020	€0.0168
08/03/2020	08/07/2020	€0.021
07/01/2020	07/08/2020	€0.0242
06/01/2020	06/05/2020	€0.0317
05/01/2020	05/07/2020	€0.0388
04/01/2020	04/07/2020	€0.0471
03/02/2020	03/06/2020	€0.043
02/03/2020	02/07/2020	€0.048
12/30/2019	01/06/2020	€0.0481
2019		€0.71	33.01%	3.13%
12/02/2019	12/06/2019	€0.0475
11/01/2019	11/07/2019	€0.0527
10/01/2019	10/07/2019	€0.0551
09/03/2019	09/09/2019	€0.0582
08/01/2019	08/07/2019	€0.0586
07/01/2019	07/08/2019	€0.058
06/03/2019	06/07/2019	€0.0656
05/01/2019	05/07/2019	€0.0593
04/01/2019	04/05/2019	€0.067
03/01/2019	03/07/2019	€0.0585
02/01/2019	02/07/2019	€0.0624
12/27/2018	01/03/2019	€0.0643
2018		€0.53	42.66%	2.47%
12/03/2018	12/07/2018	€0.051
11/01/2018	11/07/2018	€0.051
10/01/2018	10/05/2018	€0.0508
09/04/2018	09/10/2018	€0.0517
08/01/2018	08/07/2018	€0.0527
07/02/2018	07/09/2018	€0.0477
06/01/2018	06/07/2018	€0.0465
05/01/2018	05/07/2018	€0.0414
04/02/2018	04/06/2018	€0.0408
03/01/2018	03/07/2018	€0.0331
02/01/2018	02/07/2018	€0.0311
12/27/2017	01/03/2018	€0.0339
2017		€0.37	52.75%	1.77%
12/01/2017	12/07/2017	€0.035
11/01/2017	11/07/2017	€0.0342
10/02/2017	10/06/2017	€0.0323
09/01/2017	09/08/2017	€0.0307
08/01/2017	08/07/2017	€0.0312
07/03/2017	07/10/2017	€0.0312
06/01/2017	06/07/2017	€0.0315
05/01/2017	05/05/2017	€0.0293
04/03/2017	04/07/2017	€0.0292
03/01/2017	03/07/2017	€0.0264
02/01/2017	02/07/2017	€0.0289
12/28/2016	01/04/2017	€0.0328
2016		€0.24	49.42%	1.03%
12/01/2016	12/07/2016	€0.0249
11/01/2016	11/07/2016	€0.0244
10/03/2016	10/07/2016	€0.0232
09/01/2016	09/08/2016	€0.0218
08/01/2016	08/05/2016	€0.021
07/01/2016	07/08/2016	€0.0203
06/01/2016	06/07/2016	€0.0203
05/02/2016	05/06/2016	€0.0194
04/01/2016	04/07/2016	€0.0193
03/01/2016	03/07/2016	€0.018
02/01/2016	02/05/2016	€0.0161
12/29/2015	01/05/2016	€0.0153
2015		€0.16	42.11%	0.72%
12/01/2015	12/07/2015	€0.0153
11/02/2015	11/06/2015	€0.0143
10/01/2015	10/07/2015	€0.0132
09/01/2015	09/08/2015	€0.0135
08/03/2015	08/07/2015	€0.014
07/01/2015	07/08/2015	€0.0126
06/01/2015	06/05/2015	€0.0125
05/01/2015	05/07/2015	€0.0117
04/01/2015	04/08/2015	€0.0131
03/02/2015	03/06/2015	€0.0114
02/02/2015	02/06/2015	€0.0118
12/29/2014	01/05/2015	€0.0199
2014		€0.11	8.36%	0.56%
12/01/2014	12/05/2014	€0.0109
11/03/2014	11/07/2014	€0.0104
10/01/2014	10/07/2014	€0.0103
09/02/2014	09/08/2014	€0.00969
08/01/2014	08/07/2014	€0.00973
07/01/2014	07/08/2014	€0.00955
06/02/2014	06/06/2014	€0.00953
05/01/2014	05/07/2014	€0.00863
04/01/2014	04/07/2014	€0.00946
03/03/2014	03/07/2014	€0.00836
02/03/2014	02/07/2014	€0.00931
12/27/2013	01/03/2014	€0.00905
2013		€0.13	38.47%	0.69%
12/02/2013	12/06/2013	€0.00737
11/01/2013	11/07/2013	€0.0103
10/01/2013	10/07/2013	€0.00928
09/03/2013	09/09/2013	€0.00951
08/01/2013	08/07/2013	€0.00863
07/01/2013	07/08/2013	€0.00902
06/03/2013	06/07/2013	€0.00968
05/01/2013	05/07/2013	€0.0107
04/01/2013	04/05/2013	€0.0122
03/01/2013	03/07/2013	€0.013
02/01/2013	02/07/2013	€0.0127
12/27/2012	01/03/2013	€0.013
2012		€0.20	146.73%	1.09%
12/03/2012	12/07/2012	€0.0131
11/01/2012	11/07/2012	€0.0181
10/01/2012	10/05/2012	€0.0177
09/04/2012	09/10/2012	€0.0181
08/01/2012	08/07/2012	€0.0186
07/02/2012	07/09/2012	€0.0188
06/01/2012	06/07/2012	€0.0184
05/01/2012	05/07/2012	€0.0161
04/02/2012	04/09/2012	€0.016
03/01/2012	03/07/2012	€0.016
02/01/2012	02/07/2012	€0.0159
12/28/2011	01/04/2012	€0.017
2011		€0.0826	0.00%	0.47%
12/01/2011	12/07/2011	€0.0142
11/01/2011	11/07/2011	€0.0138
10/03/2011	10/07/2011	€0.0119
09/01/2011	09/08/2011	€0.0115
08/01/2011	08/05/2011	€0.011
07/01/2011	07/08/2011	€0.01
06/01/2011	06/07/2011	€0.0102

Frequently asked questions

What percentage of dividends does VanEck V.ETF T.-IG Fl.Rate ETF Registered Shares o.N. pay?

The dividend yield is currently 4.57%, and payouts have increased by 26.34% over the past 3 years.

When were the most recent dividend payment dates for VanEck V.ETF T.-IG Fl.Rate 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 V.ETF T.-IG Fl.Rate ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held VanEck V.ETF T.-IG Fl.Rate ETF Registered Shares o.N. in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from VanEck V.ETF T.-IG Fl.Rate ETF Registered Shares o.N. in 2025?

In 2025, VanEck V.ETF T.-IG Fl.Rate ETF Registered Shares o.N. paid €1.11 in dividends.

How much was the dividend from VanEck V.ETF T.-IG Fl.Rate ETF Registered Shares o.N. in 2024?

In 2024, VanEck V.ETF T.-IG Fl.Rate ETF Registered Shares o.N. paid €1.40 in dividends.

When is the next dividend from VanEck V.ETF T.-IG Fl.Rate ETF Registered Shares o.N. expected?

VanEck V.ETF T.-IG Fl.Rate ETF Registered Shares o.N. is expected to pay the next dividend in October.

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