VanE.Vect.-AMT-F.Sh.Muni.I.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.81%
€0.41/unit
Dividend growth (CAGR 5Y): 10.77%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, VanE.Vect.-AMT-F.Sh.Muni.I.ETF Registered Shares o.N. has already paid €0.28 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€14.81
Yield	2.81%
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. In 2025, VanE.Vect.-AMT-F.Sh.Muni.I.ETF Registered Shares o.N. distributed €0.40. The dividend yield is currently 2.81%, and distributions have increased by 23.58% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.28	29.96%	1.91%
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%
12/27/2024	12/30/2024	€0.0354
12/02/2024	12/05/2024	€0.0321
11/01/2024	11/06/2024	€0.0347
10/01/2024	10/04/2024	€0.0313
09/03/2024	09/06/2024	€0.0313
08/01/2024	08/06/2024	€0.0337
07/01/2024	07/05/2024	€0.0303
06/03/2024	06/06/2024	€0.023
05/01/2024	05/07/2024	€0.0279
04/01/2024	04/05/2024	€0.0407
03/01/2024	03/07/2024	€0.0267
02/01/2024	02/07/2024	€0.0292
2023		€0.29	35.70%	1.87%
12/27/2023	12/29/2023	€0.0284
12/01/2023	12/07/2023	€0.0254
11/01/2023	11/07/2023	€0.028
10/02/2023	10/06/2023	€0.0254
09/01/2023	09/08/2023	€0.0229
08/01/2023	08/10/2023	€0.0284
07/03/2023	07/07/2023	€0.0219
06/01/2023	06/07/2023	€0.023
05/01/2023	05/05/2023	€0.0195
04/03/2023	04/10/2023	€0.0273
03/01/2023	03/07/2023	€0.0175
02/01/2023	02/07/2023	€0.0212
2022		€0.21	2.75%	1.35%
12/28/2022	12/30/2022	€0.0215
12/01/2022	12/07/2022	€0.0187
11/01/2022	11/07/2022	€0.0215
10/03/2022	10/07/2022	€0.0185
09/01/2022	09/08/2022	€0.0191
08/01/2022	08/05/2022	€0.0201
07/01/2022	07/08/2022	€0.02
06/01/2022	06/07/2022	€0.0155
05/02/2022	05/06/2022	€0.0163
04/01/2022	04/07/2022	€0.0164
03/01/2022	03/07/2022	€0.0121
02/01/2022	02/07/2022	€0.0132
2021		€0.21	14.02%	1.32%
12/29/2021	12/31/2021	€0.0363
12/01/2021	12/07/2021	€0.0126
11/01/2021	11/05/2021	€0.0145
10/01/2021	10/07/2021	€0.0124
09/01/2021	09/08/2021	€0.0135
08/02/2021	08/06/2021	€0.0149
07/01/2021	07/08/2021	€0.0137
06/01/2021	06/07/2021	€0.0145
05/03/2021	05/07/2021	€0.0137
04/01/2021	04/08/2021	€0.0159
03/01/2021	03/05/2021	€0.0124
02/01/2021	02/05/2021	€0.0148
12/29/2020	01/05/2021	€0.018
2020		€0.24	3.75%	1.62%
12/01/2020	12/07/2020	€0.0164
11/02/2020	11/06/2020	€0.0195
10/01/2020	10/07/2020	€0.0176
09/01/2020	09/08/2020	€0.0192
08/03/2020	08/07/2020	€0.021
07/01/2020	07/08/2020	€0.0191
06/01/2020	06/05/2020	€0.0217
05/01/2020	05/07/2020	€0.0218
04/01/2020	04/07/2020	€0.0224
03/02/2020	03/06/2020	€0.0188
02/03/2020	02/07/2020	€0.0214
12/30/2019	01/06/2020	€0.0221
2019		€0.25	16.79%	1.58%
12/02/2019	12/06/2019	€0.0217
11/01/2019	11/07/2019	€0.0211
10/01/2019	10/07/2019	€0.0206
09/03/2019	09/09/2019	€0.0214
08/01/2019	08/07/2019	€0.0212
07/01/2019	07/08/2019	€0.0206
06/03/2019	06/07/2019	€0.02
05/01/2019	05/07/2019	€0.0208
04/01/2019	04/05/2019	€0.0214
03/01/2019	03/07/2019	€0.0196
02/01/2019	02/07/2019	€0.0212
12/27/2018	01/03/2019	€0.0208
2018		€0.21	15.08%	1.43%
12/03/2018	12/07/2018	€0.0197
11/01/2018	11/07/2018	€0.0199
10/01/2018	10/05/2018	€0.0192
09/04/2018	09/10/2018	€0.0193
08/01/2018	08/07/2018	€0.0192
07/02/2018	07/09/2018	€0.019
06/01/2018	06/07/2018	€0.0189
05/01/2018	05/07/2018	€0.0167
04/02/2018	04/06/2018	€0.0165
03/01/2018	03/07/2018	€0.0143
02/01/2018	02/07/2018	€0.0161
12/27/2017	01/03/2018	€0.0156
2017		€0.19	6.82%	1.29%
12/01/2017	12/07/2017	€0.0151
11/01/2017	11/07/2017	€0.0158
10/02/2017	10/06/2017	€0.0149
09/01/2017	09/08/2017	€0.0149
08/01/2017	08/07/2017	€0.0151
07/03/2017	07/10/2017	€0.0154
06/01/2017	06/07/2017	€0.0167
05/01/2017	05/05/2017	€0.0155
04/03/2017	04/07/2017	€0.0167
03/01/2017	03/07/2017	€0.0145
02/01/2017	02/07/2017	€0.0159
12/28/2016	01/04/2017	€0.0158
2016		€0.17	2.13%	1.06%
12/01/2016	12/07/2016	€0.0143
11/01/2016	11/07/2016	€0.014
10/03/2016	10/07/2016	€0.0138
09/01/2016	09/08/2016	€0.0142
08/01/2016	08/05/2016	€0.0144
07/01/2016	07/08/2016	€0.0145
06/01/2016	06/07/2016	€0.0148
05/02/2016	05/06/2016	€0.0143
04/01/2016	04/07/2016	€0.0148
03/01/2016	03/07/2016	€0.0143
02/01/2016	02/05/2016	€0.0152
12/29/2015	01/05/2016	€0.0158
2015		€0.18	9.46%	-
12/01/2015	12/07/2015	€0.0151
11/02/2015	11/06/2015	€0.0163
10/01/2015	10/07/2015	€0.0149
09/01/2015	09/08/2015	€0.0149
08/03/2015	08/07/2015	€0.015
07/01/2015	07/08/2015	€0.0146
06/01/2015	06/05/2015	€0.0149
05/01/2015	05/07/2015	€0.0142
04/01/2015	04/08/2015	€0.0154
03/02/2015	03/06/2015	€0.0138
02/02/2015	02/06/2015	€0.0149
12/29/2014	01/05/2015	€0.0142
2014		€0.16	15.21%	-
12/01/2014	12/05/2014	€0.013
11/03/2014	11/07/2014	€0.0137
10/01/2014	10/07/2014	€0.0128
09/02/2014	09/08/2014	€0.0135
08/01/2014	08/07/2014	€0.0131
07/01/2014	07/08/2014	€0.0124
06/02/2014	06/06/2014	€0.013
05/01/2014	05/07/2014	€0.0129
04/01/2014	04/07/2014	€0.0134
03/03/2014	03/07/2014	€0.0146
02/03/2014	02/07/2014	€0.015
12/27/2013	01/03/2014	€0.0154
2013		€0.19	13.67%	-
12/02/2013	12/06/2013	€0.0148
11/01/2013	11/07/2013	€0.0173
10/01/2013	10/07/2013	€0.0146
09/03/2013	09/09/2013	€0.0154
08/01/2013	08/07/2013	€0.0146
07/01/2013	07/08/2013	€0.0152
06/03/2013	06/07/2013	€0.0151
05/01/2013	05/07/2013	€0.0153
04/01/2013	04/05/2013	€0.0157
03/01/2013	03/07/2013	€0.0142
02/01/2013	02/07/2013	€0.0151
12/27/2012	01/03/2013	€0.0247
2012		€0.22	23.57%	-
12/03/2012	12/07/2012	€0.0158
11/01/2012	11/07/2012	€0.0164
10/01/2012	10/05/2012	€0.0163
09/04/2012	09/10/2012	€0.0177
08/01/2012	08/07/2012	€0.0189
07/02/2012	07/09/2012	€0.0189
06/01/2012	06/07/2012	€0.0195
05/01/2012	05/07/2012	€0.0186
04/02/2012	04/09/2012	€0.0197
03/01/2012	03/07/2012	€0.0189
02/01/2012	02/07/2012	€0.02
12/28/2011	01/04/2012	€0.0217
2011		€0.29	8.58%	-
12/01/2011	12/07/2011	€0.0202
11/01/2011	11/07/2011	€0.0196
10/03/2011	10/07/2011	€0.0201
09/01/2011	09/08/2011	€0.0202
08/01/2011	08/05/2011	€0.0204
07/01/2011	07/08/2011	€0.0188
06/01/2011	06/07/2011	€0.0198
05/02/2011	05/06/2011	€0.0191
04/01/2011	04/07/2011	€0.0231
03/01/2011	03/07/2011	€0.0201
02/01/2011	02/07/2011	€0.0228
12/29/2010	01/05/2011	€0.0668
2010		€0.27	11.46%	-
12/01/2010	12/07/2010	€0.021
11/01/2010	11/05/2010	€0.0207
10/01/2010	10/07/2010	€0.0208
09/01/2010	09/08/2010	€0.0236
08/02/2010	08/06/2010	€0.0226
07/01/2010	07/08/2010	€0.0229
06/01/2010	06/07/2010	€0.0251
05/03/2010	05/07/2010	€0.0236
04/01/2010	04/08/2010	€0.0225
03/01/2010	03/05/2010	€0.0206
02/01/2010	02/05/2010	€0.022
12/29/2009	01/05/2010	€0.0226
2009		€0.30	25.86%	-
12/01/2009	12/07/2009	€0.0209
11/02/2009	11/06/2009	€0.0216
10/01/2009	10/07/2009	€0.0204
09/01/2009	09/08/2009	€0.0217
08/03/2009	08/07/2009	€0.0253
07/01/2009	07/08/2009	€0.0245
06/01/2009	06/05/2009	€0.025
05/01/2009	05/07/2009	€0.0277
04/01/2009	04/07/2009	€0.0302
03/02/2009	03/06/2009	€0.0284
02/02/2009	02/06/2009	€0.0295
12/26/2008	01/06/2009	€0.0275
2008		€0.24	0.00%	-
12/01/2008	12/05/2008	€0.0355
11/03/2008	11/07/2008	€0.0267
10/01/2008	10/07/2008	€0.0269
09/02/2008	09/09/2008	€0.0278
08/01/2008	08/07/2008	€0.0246
07/01/2008	07/08/2008	€0.0234
06/02/2008	06/06/2008	€0.0254
05/01/2008	05/07/2008	€0.0065
04/01/2008	04/08/2008	€0.0437

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 2.81%, 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 next dividend from VanE.Vect.-AMT-F.Sh.Muni.I.ETF Registered Shares o.N. expected?

VanE.Vect.-AMT-F.Sh.Muni.I.ETF Registered Shares o.N. is expected to pay the next dividend in October.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock TH0765010Z16 A2DLST Airports of Thailand	Y	1.29%	5.99%
Certificate DE0008618737 861873 BP (Dt. Zertifikat)	-	0.00%	-
Stock US5324571083 858560 Eli Lilly & Co	Q	0.56%	15.67%
Stock US1101221083 850501 Bristol Myers Squibb	Q	3.75%	7.04%
Stock JP3866800000 853666 Panasonic	H	0.95%	6.65%
Stock JP3711600001 857546 Nippon Sanso Holdings	H	1.11%	7.22%
Stock DE000A0HL8N9 A0HL8N 2G Energy	Y	0.36%	12.70%
Stock US30212P3038 A1JRLJ Expedia	Q	0.59%	35.37%
Stock US84265V1052 A0HG1Y Southern Copper Co.	Q	1.96%	15.38%
Stock US5007541064 A14TU4 Kraft Heinz	Q	6.44%	0.08%