VanEck Vietnam ETF (VNM) Dividends
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Last dividend for VanEck Vietnam ETF (VNM) as of July 21, 2026 is 0.04 USD. The forward dividend yield for VNM as of July 21, 2026 is 0.23%.
Dividend history for stock VNM (VanEck Vietnam ETF) including historic stock price and split, spin-off and special dividends.
VanEck Vietnam ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-26 | 0.0380 USD (105.41%) | 19.11 USD | 19.11 USD |
| 2023-12-27 | 2023-12-29 | 0.0185 USD (-97.18%) | 13.31 USD | 13.31 USD |
| 2023-12-18 | 2023-12-22 | 0.6552 USD (19170.59%) | 13.31 USD | 13.31 USD |
| 2022-12-28 | 2022-12-30 | 0.0034 USD | 11.85 USD | 11.85 USD |
| 2022-12-28 | 2022-12-30 | 0.0034 USD (-96.93%) Special | 11.21 USD | 11.84 USD |
| 2022-12-19 | 2022-12-23 | 0.1106 USD (7.27%) | 12.15 USD | 12.15 USD |
| 2021-12-20 | 2021-12-27 | 0.1031 USD (47.29%) | 20.41 USD | 20.60 USD |
| 2020-12-21 | 2020-12-28 | 0.0700 USD (343.04%) | 16.59 USD | 16.83 USD |
| 2019-12-30 | 2020-01-06 | 0.0158 USD Special | 14.87 USD | 15.99 USD |
| 2019-12-30 | 2020-01-06 | 0.0158 USD (-84.97%) | 15.62 USD | 15.91 USD |
| 2019-12-23 | 2019-12-30 | 0.1051 USD (-13.85%) | 15.49 USD | 15.79 USD |
| 2018-12-20 | 2018-12-27 | 0.1220 USD (388%) | 14.57 USD | 14.95 USD |
| 2017-12-27 | 2018-01-03 | 0.0250 USD (-7.41%) | 16.68 USD | 17.26 USD |
| 2017-12-27 | 2018-01-03 | 0.0270 USD (-82.24%) Special | 16.68 USD | 17.26 USD |
| 2017-12-18 | 2017-12-22 | 0.1520 USD (-52.20%) | 16.31 USD | 16.90 USD |
| 2016-12-19 | 2016-12-23 | 0.3180 USD (576.60%) | 12.35 USD | 12.91 USD |
| 2015-12-29 | 2016-01-05 | 0.0470 USD Special | 13.07 USD | 14.79 USD |
| 2015-12-29 | 2016-01-05 | 0.0470 USD (-90.58%) | 13.85 USD | 14.84 USD |
| 2015-12-21 | 2015-12-28 | 0.4990 USD (-2.16%) | 13.31 USD | 14.31 USD |
| 2014-12-22 | 2014-12-29 | 0.5100 USD (-14.86%) | 16.62 USD | 18.50 USD |
| 2013-12-23 | 2013-12-30 | 0.5990 USD (63.22%) | 16.20 USD | 18.53 USD |
| 2012-12-24 | 2012-12-31 | 0.3670 USD (125.15%) | 14.64 USD | 17.30 USD |
| 2011-12-23 | 2011-12-30 | 0.1630 USD (-52.34%) | 12.45 USD | 15.03 USD |
| 2010-12-23 | 2010-12-30 | 0.3420 USD (850%) | 21.46 USD | 26.18 USD |
| 2009-12-23 | 2009-12-30 | 0.0360 USD (-79.11%) | 20.21 USD | 24.97 USD |
| 2005-10-24 | 2005-10-27 | 0.1723 USD (157.16%) | 21.99 USD | 26.02 USD |
| 2005-09-26 | 2005-09-30 | 0.0670 USD | 21.99 USD | 26.02 USD |
| 2005-08-15 | 2005-08-31 | 0.0670 USD | 21.99 USD | 26.02 USD |
| 2005-07-13 | 2005-07-29 | 0.0670 USD | 21.99 USD | 26.02 USD |
| 2005-06-13 | 2005-06-30 | 0.0670 USD (-6.94%) | 21.99 USD | 26.02 USD |
| 2005-05-11 | 2005-05-31 | 0.0720 USD | 21.99 USD | 26.02 USD |
| 2005-04-13 | 2005-04-29 | 0.0720 USD | 21.99 USD | 26.02 USD |
| 2005-03-11 | 2005-03-31 | 0.0720 USD | 21.99 USD | 26.02 USD |
| 2005-02-11 | 2005-02-28 | 0.0720 USD | 21.99 USD | 26.02 USD |
| 2005-01-12 | 2005-01-31 | 0.0720 USD | 21.99 USD | 26.02 USD |
| 2004-12-13 | 2004-12-31 | 0.0720 USD (-6.49%) | 21.99 USD | 26.02 USD |
| 2004-11-10 | 2004-11-30 | 0.0770 USD | 21.99 USD | 26.02 USD |
| 2004-10-13 | 2004-10-29 | 0.0770 USD | 21.99 USD | 26.02 USD |
| 2004-09-13 | 2004-09-30 | 0.0770 USD | 21.99 USD | 26.02 USD |
| 2004-08-11 | 2004-08-31 | 0.0770 USD | 21.99 USD | 26.02 USD |
| 2004-07-13 | 2004-07-30 | 0.0770 USD | 21.99 USD | 26.02 USD |
| 2004-06-14 | 2004-06-30 | 0.0770 USD | 21.99 USD | 26.02 USD |
| 2004-05-12 | 2004-05-28 | 0.0770 USD | 21.99 USD | 26.02 USD |
| 2004-04-13 | 2004-04-30 | 0.0770 USD | 21.99 USD | 26.02 USD |
| 2004-03-11 | 2004-03-31 | 0.0770 USD | 21.99 USD | 26.02 USD |
| 2004-02-11 | 2004-02-27 | 0.0770 USD | 21.99 USD | 26.02 USD |
| 2004-01-13 | 2004-01-30 | 0.0770 USD | 21.99 USD | 26.02 USD |
| 2003-12-11 | 2003-12-31 | 0.0770 USD | 21.99 USD | 26.02 USD |
| 2003-11-12 | 2003-11-28 | 0.0770 USD | 21.99 USD | 26.02 USD |
| 2003-10-10 | 2003-10-31 | 0.0770 USD | 21.99 USD | 26.02 USD |
| 2003-09-11 | 2003-09-30 | 0.0770 USD | 21.99 USD | 26.02 USD |
| 2003-08-13 | 2003-08-29 | 0.0770 USD (-9.41%) | 21.99 USD | 26.02 USD |
| 2003-07-11 | 2003-07-31 | 0.0850 USD | 21.99 USD | 26.02 USD |
| 2003-06-11 | 2003-06-30 | 0.0850 USD | 21.99 USD | 26.02 USD |
| 2003-05-13 | 2003-05-30 | 0.0850 USD | 21.99 USD | 26.02 USD |
| 2003-04-11 | 2003-04-30 | 0.0850 USD | 21.99 USD | 26.02 USD |
| 2003-03-12 | 2003-03-31 | 0.0850 USD | 21.99 USD | 26.02 USD |
| 2003-02-12 | 2003-02-28 | 0.0850 USD | 21.99 USD | 26.02 USD |
| 2003-01-13 | 2003-01-31 | 0.0850 USD | 21.99 USD | 26.02 USD |
| 2002-12-11 | 2002-12-31 | 0.0850 USD (3.03%) | 21.99 USD | 26.02 USD |
| 2002-11-13 | 2002-11-29 | 0.0825 USD | 21.99 USD | 26.02 USD |
| 2002-10-10 | 2002-10-31 | 0.0825 USD | 21.99 USD | 26.02 USD |
| 2002-09-11 | 2002-09-30 | 0.0825 USD | 21.99 USD | 26.02 USD |
| 2002-08-13 | 2002-08-30 | 0.0825 USD | 21.99 USD | 26.02 USD |
| 2002-07-11 | 2002-07-31 | 0.0825 USD | 21.99 USD | 26.02 USD |
| 2002-06-12 | 2002-06-28 | 0.0825 USD | 21.99 USD | 26.02 USD |
| 2002-05-13 | 2002-05-31 | 0.0825 USD | 21.99 USD | 26.02 USD |
| 2002-04-11 | 2002-04-30 | 0.0825 USD | 21.99 USD | 26.02 USD |
| 2002-03-13 | 2002-03-28 | 0.0825 USD | 21.99 USD | 26.02 USD |
| 2002-02-13 | 2002-02-28 | 0.0825 USD (3.77%) | 21.99 USD | 26.02 USD |
| 2002-01-11 | 2002-01-31 | 0.0795 USD (4.61%) | 21.99 USD | 26.02 USD |
| 2001-12-12 | 2001-12-31 | 0.0760 USD | 21.99 USD | 26.02 USD |
| 2001-11-13 | 2001-11-30 | 0.0760 USD (8.57%) | 21.99 USD | 26.02 USD |
| 2001-10-11 | 2001-10-31 | 0.0700 USD | 21.99 USD | 26.02 USD |
| 2001-09-17 | 2001-09-28 | 0.0700 USD (6.06%) | 21.99 USD | 26.02 USD |
| 2001-08-13 | 2001-08-31 | 0.0660 USD | 21.99 USD | 26.02 USD |
| 2001-07-11 | 2001-07-31 | 0.0660 USD | 21.99 USD | 26.02 USD |
| 2001-06-13 | 2001-06-29 | 0.0660 USD | 21.99 USD | 26.02 USD |
| 2001-05-11 | 2001-05-31 | 0.0660 USD | 21.99 USD | 26.02 USD |
| 2001-04-10 | 2001-04-30 | 0.0660 USD | 21.99 USD | 26.02 USD |
| 2001-03-13 | 2001-03-30 | 0.0660 USD | 21.99 USD | 26.02 USD |
| 2001-02-13 | 2001-02-28 | 0.0660 USD | 21.99 USD | 26.02 USD |
| 2001-01-10 | 2001-01-31 | 0.0660 USD | 21.99 USD | 26.02 USD |
| 2000-12-13 | 2000-12-29 | 0.0660 USD (-2.94%) | 21.99 USD | 26.02 USD |
| 2000-11-13 | 2000-11-30 | 0.0680 USD | 21.99 USD | 26.02 USD |
| 2000-10-11 | 2000-10-31 | 0.0680 USD | 21.99 USD | 26.02 USD |
| 2000-09-13 | 2000-09-29 | 0.0680 USD (-9.33%) | 21.99 USD | 26.02 USD |
| 2000-08-11 | 2000-08-31 | 0.0750 USD | 21.99 USD | 26.02 USD |
| 2000-07-12 | 2000-07-31 | 0.0750 USD | 21.99 USD | 26.02 USD |
| 2000-06-13 | 2000-06-30 | 0.0750 USD | 21.99 USD | 26.02 USD |
| 2000-05-11 | 2000-05-31 | 0.0750 USD | 21.99 USD | 26.02 USD |
| 2000-04-12 | 2000-04-28 | 0.0750 USD | 21.99 USD | 26.02 USD |
| 2000-03-13 | 2000-03-31 | 0.0750 USD | 21.99 USD | 26.02 USD |
| 2000-02-11 | 2000-02-29 | 0.0750 USD | 21.99 USD | 26.02 USD |
| 2000-01-12 | 2000-01-31 | 0.0750 USD | 21.99 USD | 26.02 USD |
| 1999-12-13 | 1999-12-31 | 0.0750 USD | 21.99 USD | 26.02 USD |
| 1999-11-10 | 1999-11-30 | 0.0750 USD | 21.99 USD | 26.02 USD |
| 1999-10-13 | 1999-10-29 | 0.0750 USD | 21.99 USD | 26.02 USD |
| 1999-09-13 | 1999-09-30 | 0.0750 USD | 21.99 USD | 26.02 USD |
| 1999-08-11 | 1999-08-31 | 0.0750 USD | 21.99 USD | 26.02 USD |
| 1999-07-13 | 1999-07-30 | 0.0750 USD | 21.99 USD | 26.02 USD |
| 1999-06-11 | 1999-06-30 | 0.0750 USD | 21.99 USD | 26.02 USD |
| 1999-05-12 | 1999-05-28 | 0.0750 USD | 21.99 USD | 26.02 USD |
| 1999-04-13 | 1999-04-30 | 0.0750 USD | 21.99 USD | 26.02 USD |
| 1999-03-11 | 1999-03-31 | 0.0750 USD | 21.99 USD | 26.02 USD |
| 1999-02-10 | 1999-02-26 | 0.0750 USD | 21.99 USD | 26.02 USD |
| 1999-01-13 | 1999-01-29 | 0.0750 USD | 21.99 USD | 26.02 USD |
| 1998-12-11 | 1998-12-31 | 0.0750 USD | 21.99 USD | 26.02 USD |
| 1998-11-10 | 1998-11-30 | 0.0750 USD | 21.99 USD | 26.02 USD |
| 1998-10-13 | 1998-10-30 | 0.0750 USD | 21.99 USD | 26.02 USD |
| 1998-09-11 | 1998-09-30 | 0.0750 USD (-3.23%) | 21.99 USD | 26.02 USD |
| 1998-08-12 | 1998-08-31 | 0.0775 USD | 21.99 USD | 26.02 USD |
| 1998-07-13 | 1998-07-31 | 0.0775 USD | 21.99 USD | 26.02 USD |
| 1998-06-11 | 1998-06-30 | 0.0775 USD | 21.99 USD | 26.02 USD |
| 1998-05-13 | 1998-05-29 | 0.0775 USD | 21.99 USD | 26.02 USD |
| 1998-04-13 | 1998-04-30 | 0.0775 USD | 21.99 USD | 26.02 USD |
| 1998-03-11 | 1998-03-31 | 0.0775 USD | 21.99 USD | 26.02 USD |
| 1998-02-11 | 1998-02-27 | 0.0775 USD | 21.99 USD | 26.02 USD |
| 1998-01-13 | 1998-01-30 | 0.0775 USD | 21.99 USD | 26.02 USD |
| 1997-12-11 | 1997-12-31 | 0.0775 USD | 21.99 USD | 26.02 USD |
| 1997-11-12 | 1997-11-28 | 0.0775 USD | 21.99 USD | 26.02 USD |
| 1997-10-10 | 1997-10-31 | 0.0775 USD | 21.99 USD | 26.02 USD |
| 1997-09-11 | 1997-09-30 | 0.0775 USD | 21.99 USD | 26.02 USD |
| 1997-08-13 | 1997-08-29 | 0.0775 USD | 21.99 USD | 26.02 USD |
| 1997-07-11 | 1997-07-31 | 0.0775 USD | 21.99 USD | 26.02 USD |
| 1997-06-11 | 1997-06-30 | 0.0775 USD (-6.06%) | 21.99 USD | 26.02 USD |
| 1997-05-13 | 1997-05-30 | 0.0825 USD | 21.99 USD | 26.02 USD |
| 1997-04-11 | 1997-04-30 | 0.0825 USD | 21.99 USD | 26.02 USD |
| 1997-03-12 | 1997-03-31 | 0.0825 USD | 21.99 USD | 26.02 USD |
| 1997-02-12 | 1997-02-28 | 0.0825 USD | 21.99 USD | 26.02 USD |
| 1997-01-13 | 1997-01-31 | 0.0825 USD | 21.99 USD | 26.02 USD |
| 1996-12-11 | 1996-12-31 | 0.0825 USD (-5.71%) | 21.99 USD | 26.02 USD |
| 1996-11-13 | 1996-11-29 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1996-10-10 | 1996-10-31 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1996-09-11 | 1996-09-30 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1996-08-13 | 1996-08-30 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1996-07-11 | 1996-07-31 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1996-06-12 | 1996-06-28 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1996-05-13 | 1996-05-31 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1996-04-11 | 1996-04-30 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1996-03-13 | 1996-03-29 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1996-02-13 | 1996-02-29 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1996-01-10 | 1996-01-31 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1995-12-13 | 1995-12-29 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1995-11-13 | 1995-11-30 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1995-10-11 | 1995-10-31 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1995-09-13 | 1995-09-29 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1995-08-11 | 1995-08-31 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1995-07-12 | 1995-07-31 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1995-06-13 | 1995-06-30 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1995-05-09 | 1995-05-31 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1995-04-10 | 1995-04-28 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1995-03-09 | 1995-03-31 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1995-02-09 | 1995-02-28 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1995-01-09 | 1995-01-31 | 0.0875 USD (-59.47%) | 21.99 USD | 26.02 USD |
| 1994-12-09 | 1994-12-30 | 0.2159 USD (146.74%) | 21.99 USD | 26.02 USD |
| 1994-11-08 | 1994-11-30 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1994-10-07 | 1994-10-31 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1994-09-09 | 1994-09-30 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1994-08-09 | 1994-08-31 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1994-07-11 | 1994-07-29 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1994-06-09 | 1994-06-30 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1994-05-09 | 1994-05-31 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1994-04-11 | 1994-04-29 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1994-03-09 | 1994-03-31 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1994-02-09 | 1994-02-28 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1994-01-10 | 1994-01-31 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1993-12-09 | 1993-12-31 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1993-11-08 | 1993-11-30 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1993-10-08 | 1993-10-29 | 0.0875 USD | 21.99 USD | 26.02 USD |
| 1993-09-09 | 1993-09-30 | 0.0875 USD (2.94%) | 21.99 USD | 26.02 USD |
| 1993-08-09 | 1993-08-31 | 0.0850 USD | 21.99 USD | 26.02 USD |
| 1993-07-09 | 1993-07-30 | 0.0850 USD | 21.99 USD | 26.02 USD |
| 1993-06-09 | 1993-06-30 | 0.0850 USD | 21.99 USD | 26.02 USD |
| 1993-05-10 | 1993-05-28 | 0.0850 USD | 21.99 USD | 26.02 USD |
| 1993-04-08 | 1993-04-30 | 0.0850 USD (2.16%) | 21.99 USD | 26.02 USD |
| 1993-03-09 | 1993-03-31 | 0.0832 USD | 21.99 USD | 26.02 USD |
| 1993-02-09 | 1993-02-26 | 0.0832 USD | 21.99 USD | 26.02 USD |
| 1993-01-11 | 1993-01-29 | 0.0832 USD | 21.99 USD | 26.02 USD |
VNM
Price: $16.86
52 week price:
Dividend Yield: 0.21%
5-year range yield:
Forward Dividend Yield: 0.23%
Payout Ratio: 1.83%
Dividend Per Share: 0.04 USD
Earnings Per Share: 1.13 USD
P/E Ratio: 15.93
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1.0 million
Market Capitalization: 568.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 1