VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currenc (EMLC) Dividend History
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EMG Core Index (the "Emerging Markets Core 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 bonds issued by emerging market governments and denominated in the local currency of the issuer. It may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified.
Last update 05/28/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
1.35 |
2.11 |
1.62 |
1.27 |
1.35 |
0.35 |
| Average Price |
20.70 |
33.59 |
31.29 |
30.86 |
25.16 |
24.94 |
| Yield |
6.52% |
6.28% |
5.18% |
4.12% |
5.37% |
1.40% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-05-01 |
| Dividend Pay Date |
2023-06-07 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.37 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
5.51% |
| 52-Week Trailing Yield |
5.31% |
| 6-Year Average Yield |
4.83% |
| 6-Year Dividend Change |
1.48% |
| 6-Year Yearly Dividend Change |
0.25% |
|
Number of Dividend Payments
(2013-02-01 - 2023-05-01)
|
124 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-05-01 |
$0.00 |
|
| 2023-04-24 |
$0.12 |
|
| 2023-04-03 |
$0.00 |
|
| 2023-03-01 |
$0.11 |
|
| 2023-02-01 |
$0.12 |
|
| 2022-12-28 |
$0.12 |
|
| 2022-12-01 |
$0.11 |
|
| 2022-11-01 |
$0.12 |
|
| 2022-10-03 |
$0.12 |
|
| 2022-09-01 |
$0.12 |
|
| 2022-08-01 |
$0.12 |
|
| 2022-07-01 |
$0.12 |
|
| 2022-06-01 |
$0.11 |
|
| 2022-04-25 |
$0.08 |
|
| 2022-04-01 |
$0.09 |
|
| 2022-03-01 |
$0.11 |
|
| 2022-02-01 |
$0.13 |
|
| 2021-12-29 |
$0.00 |
|
| 2021-12-01 |
$0.12 |
|
| 2021-11-01 |
$0.13 |
|
| 2021-10-01 |
$0.12 |
|
| 2021-09-01 |
$0.00 |
|
| 2021-08-02 |
$0.13 |
|
| 2021-07-01 |
$0.13 |
|
| 2021-06-01 |
$0.13 |
|
| 2021-04-26 |
$0.12 |
|
| 2021-04-01 |
$0.14 |
|
| 2021-03-01 |
$0.12 |
|
| 2021-02-01 |
$0.13 |
|
| 2020-12-29 |
$0.13 |
|
| 2020-12-01 |
$0.12 |
|
| 2020-11-02 |
$0.13 |
|
| 2020-10-01 |
$0.11 |
|
| 2020-09-01 |
$0.12 |
|
| 2020-08-03 |
$0.15 |
|
| 2020-07-01 |
$0.15 |
|
| 2020-06-01 |
$0.13 |
|
| 2020-04-24 |
$0.12 |
|
| 2020-04-01 |
$0.14 |
|
| 2020-03-02 |
$0.15 |
|
| 2020-02-03 |
$0.17 |
|
| 2019-12-30 |
$0.16 |
|
| 2019-12-02 |
$0.16 |
|
| 2019-11-01 |
$0.18 |
|
| 2019-10-01 |
$0.18 |
|
| 2019-09-03 |
$0.19 |
|
| 2019-08-01 |
$0.18 |
|
| 2019-07-01 |
$0.17 |
|
| 2019-06-03 |
$0.19 |
|
| 2019-04-24 |
$0.18 |
|
| 2019-04-01 |
$0.18 |
|
| 2019-03-01 |
$0.16 |
|
| 2019-02-01 |
$0.18 |
|
| 2018-12-27 |
$0.18 |
|
| 2018-12-03 |
$0.18 |
|
| 2018-11-01 |
$0.18 |
|
| 2018-10-01 |
$0.08 |
|
| 2018-09-04 |
$0.09 |
|
| 2018-08-01 |
$0.09 |
|
| 2018-07-02 |
$0.09 |
|
| 2018-06-01 |
$0.10 |
|
| 2018-04-24 |
$0.09 |
|
| 2018-04-02 |
$0.09 |
|
| 2018-03-01 |
$0.09 |
|
| 2018-02-01 |
$0.09 |
|
| 2017-12-27 |
$0.08 |
|
| 2017-12-01 |
$0.09 |
|
| 2017-11-01 |
$0.09 |
|
| 2017-10-02 |
$0.09 |
|
| 2017-09-01 |
$0.09 |
|
| 2017-08-01 |
$0.09 |
|
| 2017-07-03 |
$0.08 |
|
| 2017-06-01 |
$0.09 |
|
| 2017-05-01 |
$0.08 |
|
| 2017-04-03 |
$0.08 |
|
| 2017-03-01 |
$0.08 |
|
| 2017-02-01 |
$0.08 |
|
| 2016-12-28 |
$0.08 |
|
| 2016-12-01 |
$0.08 |
|
| 2016-11-01 |
$0.08 |
|
| 2016-10-03 |
$0.07 |
|
| 2016-09-01 |
$0.08 |
|
| 2016-08-01 |
$0.07 |
|
| 2016-07-01 |
$0.07 |
|
| 2016-06-01 |
$0.09 |
|
| 2016-05-02 |
$0.09 |
|
| 2016-04-01 |
$0.07 |
|
| 2016-03-01 |
$0.07 |
|
| 2016-02-01 |
$0.09 |
|
| 2015-12-29 |
$0.08 |
|
| 2015-12-01 |
$0.08 |
|
| 2015-11-02 |
$0.08 |
|
| 2015-10-01 |
$0.09 |
|
| 2015-09-01 |
$0.09 |
|
| 2015-08-03 |
$0.09 |
|
| 2015-07-01 |
$0.09 |
|
| 2015-06-01 |
$0.09 |
|
| 2015-05-01 |
$0.10 |
|
| 2015-04-01 |
$0.09 |
|
| 2015-03-02 |
$0.10 |
|
| 2015-02-02 |
$0.09 |
|
| 2014-12-29 |
$0.10 |
|
| 2014-12-01 |
$0.10 |
|
| 2014-11-03 |
$0.10 |
|
| 2014-10-01 |
$0.10 |
|
| 2014-09-02 |
$0.11 |
|
| 2014-08-01 |
$0.11 |
|
| 2014-07-01 |
$0.11 |
|
| 2014-06-02 |
$0.11 |
|
| 2014-04-01 |
$0.11 |
|
| 2014-03-03 |
$0.10 |
|
| 2014-02-03 |
$0.11 |
|
| 2013-12-27 |
$0.11 |
|
| 2013-12-02 |
$0.11 |
|
| 2013-11-01 |
$0.11 |
|
| 2013-10-01 |
$0.10 |
|
| 2013-09-03 |
$0.10 |
|
| 2013-08-01 |
$0.10 |
|
| 2013-07-01 |
$0.10 |
|
| 2013-06-03 |
$0.11 |
|
| 2013-04-24 |
$0.10 |
|
| 2013-04-01 |
$0.10 |
|
| 2013-03-01 |
$0.10 |
|
| 2013-02-01 |
$0.09 |
|
