- Dividend yield TTM
- 2.37%€0.41/unit
- Dividend growth (CAGR 5Y)
- 10.77%
- Next dividend
- €0.035 on 10/06/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.10 |
Yield | 2.37% |
Interval | Monthly |
CAGR 3Y | 23.58% |
CAGR 5Y | 10.77% |
CAGR 10Y | 8.46% |
All dividend data
So far in 2026, €0.28 per unit has been distributed. The next dividend of €0.035 will be paid on 10/06/2026. In 2025, VanE.Vect.-AMT-F.Sh.Muni.I.ETF Registered Shares o.N. distributed €0.40. The dividend yield is currently 2.37%, and distributions have increased by 23.58% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.32 | 21.25% | 1.87% | |
| 10/01/2026 A | 10/06/2026 | €0.035 | ||
| 09/01/2026 | 09/04/2026 | €0.0355 | ||
| 08/03/2026 | 08/06/2026 | €0.0377 | ||
| 07/01/2026 | 07/07/2026 | €0.041 | ||
| 06/01/2026 | 06/04/2026 | €0.0307 | ||
| 05/01/2026 | 05/06/2026 | €0.0329 | ||
| 04/01/2026 | 04/07/2026 | €0.0392 | ||
| 03/02/2026 | 03/05/2026 | €0.0307 | ||
| 02/02/2026 | 02/05/2026 | €0.0338 | ||
| 2025 | €0.40 | 6.80% | 2.71% | |
| 12/29/2025 | 12/31/2025 | €0.0345 | ||
| 11/28/2025 | 12/03/2025 | €0.0319 | ||
| 11/03/2025 | 11/06/2025 | €0.0351 | ||
| 10/01/2025 | 10/06/2025 | €0.0317 | ||
| 09/02/2025 | 09/05/2025 | €0.0332 | ||
| 08/01/2025 | 08/06/2025 | €0.0345 | ||
| 07/01/2025 | 07/07/2025 | €0.0314 | ||
| 06/02/2025 | 06/05/2025 | €0.0335 | ||
| 05/01/2025 | 05/06/2025 | €0.0314 | ||
| 04/01/2025 | 04/04/2025 | €0.0394 | ||
| 03/03/2025 | 03/06/2025 | €0.0301 | ||
| 02/03/2025 | 02/06/2025 | €0.0352 | ||
| 2024 | €0.38 | 30.25% | 2.29% | |
| 2023 | €0.29 | 35.70% | 1.87% | |
| 2022 | €0.21 | 2.75% | 1.35% | |
| 2021 | €0.21 | 14.02% | 1.32% | |
| 2020 | €0.24 | 3.75% | 1.62% | |
| 2019 | €0.25 | 16.79% | 1.58% | |
| 2018 | €0.21 | 15.08% | 1.43% | |
| 2017 | €0.19 | 6.82% | 1.29% | |
| 2016 | €0.17 | 2.13% | 1.06% | |
| 2015 | €0.18 | 9.46% | - | |
| 2014 | €0.16 | 15.21% | - | |
| 2013 | €0.19 | 13.67% | - | |
| 2012 | €0.22 | 23.57% | - | |
| 2011 | €0.29 | 8.58% | - | |
| 2010 | €0.27 | 11.46% | - | |
| 2009 | €0.30 | 25.86% | - | |
| 2008 | €0.24 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does VanE.Vect.-AMT-F.Sh.Muni.I.ETF Registered Shares o.N. pay?
The dividend yield is currently 2.37%, and payouts have increased by 23.58% over the past 3 years.
When were the most recent dividend payment dates for VanE.Vect.-AMT-F.Sh.Muni.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 VanE.Vect.-AMT-F.Sh.Muni.I.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held VanE.Vect.-AMT-F.Sh.Muni.I.ETF Registered Shares o.N. in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from VanE.Vect.-AMT-F.Sh.Muni.I.ETF Registered Shares o.N. in 2025?
In 2025, VanE.Vect.-AMT-F.Sh.Muni.I.ETF Registered Shares o.N. paid €0.40 in dividends.
How much was the dividend from VanE.Vect.-AMT-F.Sh.Muni.I.ETF Registered Shares o.N. in 2024?
In 2024, VanE.Vect.-AMT-F.Sh.Muni.I.ETF Registered Shares o.N. paid €0.38 in dividends.
When is the ex-dividend date for the next VanE.Vect.-AMT-F.Sh.Muni.I.ETF Registered Shares o.N. dividend?
To receive the next dividend, VanE.Vect.-AMT-F.Sh.Muni.I.ETF Registered Shares o.N. must be in your portfolio on 10/01/2026.
How much is the next dividend from VanE.Vect.-AMT-F.Sh.Muni.I.ETF Registered Shares o.N.?
On 10/06/2026, €0.035 per unit is expected to be paid as a dividend.