VanEck Vectors ETF Trust - VanEck Vectors Fallen Angel High Yield Bond (ANGL) Dividend History
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index (the "Fallen Angel Index").
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade corporate bonds denominated in U.S. dollars that were rated investment grade at the time of issuance.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.55 |
1.38 |
1.30 |
1.28 |
1.38 |
- |
| Average Price |
28.92 |
29.27 |
32.59 |
28.50 |
27.45 |
- |
| Yield |
5.36% |
4.71% |
3.99% |
4.49% |
5.03% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-01 |
| Dividend Pay Date |
2023-12-29 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.44 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
5.12% |
| 52-Week Trailing Yield |
1.48% |
| 6-Year Average Yield |
4.70% |
| 6-Year Dividend Change |
-7.10% |
| 6-Year Yearly Dividend Change |
-1.18% |
|
Number of Dividend Payments
(2013-05-01 - 2023-12-01)
|
145 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-01 |
$0.12 |
|
| 2023-11-01 |
$0.14 |
|
| 2023-10-02 |
$0.14 |
|
| 2023-09-01 |
$0.13 |
|
| 2023-08-01 |
$0.13 |
|
| 2023-07-03 |
$0.13 |
|
| 2023-06-01 |
$0.13 |
|
| 2023-05-30 |
$0.00 |
|
| 2023-05-01 |
$0.11 |
|
| 2023-04-03 |
$0.13 |
|
| 2023-03-01 |
$0.10 |
|
| 2023-02-01 |
$0.12 |
|
| 2022-12-28 |
$0.12 |
|
| 2022-12-01 |
$0.11 |
|
| 2022-11-01 |
$0.11 |
|
| 2022-10-03 |
$0.10 |
|
| 2022-09-01 |
$0.11 |
|
| 2022-08-01 |
$0.11 |
|
| 2022-07-01 |
$0.11 |
|
| 2022-06-01 |
$0.11 |
|
| 2022-05-02 |
$0.11 |
|
| 2022-04-01 |
$0.10 |
|
| 2022-03-01 |
$0.09 |
|
| 2022-02-01 |
$0.10 |
|
| 2021-12-29 |
$0.10 |
|
| 2021-12-01 |
$0.10 |
|
| 2021-11-01 |
$0.10 |
|
| 2021-10-01 |
$0.10 |
|
| 2021-09-01 |
$0.11 |
|
| 2021-08-02 |
$0.11 |
|
| 2021-07-01 |
$0.10 |
|
| 2021-06-01 |
$0.12 |
|
| 2021-05-03 |
$0.11 |
|
| 2021-04-01 |
$0.12 |
|
| 2021-03-01 |
$0.11 |
|
| 2021-02-25 |
$0.00 |
|
| 2021-02-01 |
$0.12 |
|
| 2020-12-29 |
$0.13 |
|
| 2020-12-01 |
$0.00 |
|
| 2020-11-02 |
$0.14 |
|
| 2020-10-01 |
$0.13 |
|
| 2020-09-01 |
$0.11 |
|
| 2020-08-03 |
$0.13 |
|
| 2020-07-01 |
$0.14 |
|
| 2020-06-01 |
$0.13 |
|
| 2020-05-01 |
$0.11 |
|
| 2020-04-01 |
$0.14 |
|
| 2020-03-02 |
$0.11 |
|
| 2020-02-03 |
$0.11 |
|
| 2019-12-30 |
$0.13 |
|
| 2019-12-02 |
$0.13 |
|
| 2019-11-01 |
$0.13 |
|
| 2019-10-01 |
$0.13 |
|
| 2019-09-03 |
$0.13 |
|
| 2019-08-01 |
$0.13 |
|
| 2019-07-01 |
$0.13 |
|
| 2019-06-03 |
$0.13 |
|
| 2019-05-01 |
$0.13 |
|
| 2019-04-01 |
$0.14 |
|
| 2019-03-01 |
$0.12 |
|
| 2019-02-01 |
$0.12 |
|
| 2018-12-27 |
$0.14 |
|
| 2018-12-03 |
$0.15 |
|
| 2018-11-01 |
$0.14 |
|
| 2018-10-01 |
$0.13 |
|
| 2018-09-04 |
$0.13 |
|
| 2018-08-01 |
$0.14 |
|
| 2018-07-02 |
$0.13 |
|
| 2018-06-01 |
$0.13 |
|
| 2018-05-01 |
$0.12 |
|
| 2018-04-02 |
$0.13 |
|
| 2018-03-01 |
$0.12 |
|
| 2018-02-01 |
$0.13 |
|
| 2017-12-27 |
$0.07 |
|
| 2017-12-01 |
$0.12 |
|
| 2017-11-01 |
$0.13 |
|
| 2017-10-02 |
$0.12 |
|
| 2017-09-05 |
$0.12 |
|
| 2017-09-01 |
$0.12 |
|
| 2017-08-02 |
$0.13 |
|
| 2017-08-01 |
$0.13 |
|
| 2017-07-05 |
$0.13 |
|
| 2017-07-03 |
$0.13 |
|
| 2017-06-02 |
$0.13 |
|
| 2017-06-01 |
$0.13 |
|
| 2017-05-02 |
$0.11 |
|
| 2017-05-01 |
$0.11 |
|
| 2017-04-04 |
$0.13 |
|
| 2017-04-03 |
$0.13 |
|
| 2017-03-02 |
$0.11 |
|
| 2017-03-01 |
$0.11 |
|
| 2017-02-02 |
$0.12 |
|
| 2017-02-01 |
$0.12 |
|
| 2016-12-29 |
$0.13 |
|
| 2016-12-28 |
$0.08 |
|
| 2016-12-02 |
$0.13 |
|
| 2016-12-01 |
$0.13 |
|
| 2016-11-02 |
$0.14 |
|
| 2016-11-01 |
$0.14 |
|
| 2016-10-04 |
$0.14 |
|
| 2016-10-03 |
$0.14 |
|
| 2016-09-02 |
$0.13 |
|
| 2016-09-01 |
$0.13 |
|
| 2016-08-02 |
$0.13 |
|
| 2016-08-01 |
$0.13 |
|
| 2016-07-05 |
$0.14 |
|
| 2016-07-01 |
$0.14 |
|
| 2016-06-02 |
$0.15 |
|
| 2016-06-01 |
$0.15 |
|
| 2016-05-02 |
$0.14 |
|
| 2016-04-01 |
$0.14 |
|
| 2016-03-01 |
$0.12 |
|
| 2016-02-01 |
$0.09 |
|
| 2015-12-29 |
$0.06 |
|
| 2015-12-01 |
$0.10 |
|
| 2015-11-02 |
$0.12 |
|
| 2015-10-01 |
$0.10 |
|
| 2015-09-01 |
$0.12 |
|
| 2015-08-03 |
$0.12 |
|
| 2015-07-01 |
$0.10 |
|
| 2015-06-01 |
$0.11 |
|
| 2015-05-01 |
$0.09 |
|
| 2015-04-01 |
$0.13 |
|
| 2015-03-02 |
$0.11 |
|
| 2015-02-02 |
$0.12 |
|
| 2014-12-29 |
$0.07 |
|
| 2014-12-01 |
$0.10 |
|
| 2014-11-03 |
$0.13 |
|
| 2014-10-01 |
$0.12 |
|
| 2014-09-02 |
$0.13 |
|
| 2014-08-01 |
$0.13 |
|
| 2014-07-01 |
$0.12 |
|
| 2014-06-02 |
$0.13 |
|
| 2014-04-01 |
$0.13 |
|
| 2014-03-03 |
$0.12 |
|
| 2014-02-03 |
$0.13 |
|
| 2013-12-27 |
$0.08 |
|
| 2013-12-02 |
$0.13 |
|
| 2013-11-01 |
$0.13 |
|
| 2013-10-01 |
$0.12 |
|
| 2013-09-03 |
$0.12 |
|
| 2013-08-01 |
$0.14 |
|
| 2013-07-01 |
$0.14 |
|
| 2013-06-03 |
$0.14 |
|
| 2013-05-01 |
$0.13 |
|
