AMEX : HYEM

VanEck Emerging Markets High Yield Bond ETF — Dividend History

$20.04 USD

-$0.01 (-0.05%)

Volume
50.68K
Average Volume
227.31K
Market Capitalization
$534.07M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$20.36
Year Low
$19.45
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.1404

Per Share
Last Ex-Dividend Date

2026-07-01

Declaration Date

2026-01-12

Payable Date

2026-07-07

HYEM Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-01 Quarterly 0.1404 2026-01-12 2026-07-01 2026-07-07
2026-06-01 Quarterly 0.0917 2026-01-12 2026-06-01 2026-06-04
2026-05-01 Quarterly 0.1123 2026-01-12 2026-05-01 2026-05-06
2026-04-01 Quarterly 0.1201 2026-01-12 2026-04-01 2026-04-07
2026-03-02 Quarterly 0.0997 2026-01-12 2026-03-02 2026-03-05
2026-02-02 Quarterly 0.1152 2026-01-12 2026-02-02 2026-02-05
2025-12-29 Quarterly 0.1129 2024-12-18 2025-12-29 2025-12-31
2025-11-28 Quarterly 0.109 2024-12-18 2025-11-28 2025-12-03
2025-11-03 Quarterly 0.117 2024-12-18 2025-11-03 2025-11-06
2025-10-01 Quarterly 0.1049 2024-12-18 2025-10-01 2025-10-06
2025-09-02 Quarterly 0.1124 2024-12-18 2025-09-02 2025-09-05
2025-08-01 Quarterly 0.1158 2024-12-18 2025-08-01 2025-08-06
2025-07-01 Quarterly 0.1012 2024-12-18 2025-07-01 2025-07-07
2025-06-02 Quarterly 0.1108 2024-12-18 2025-06-02 2025-06-05
2025-05-01 Quarterly 0.1105 2024-12-18 2025-05-01 2025-05-06
2025-04-01 Quarterly 0.1225 2024-12-18 2025-04-01 2025-04-04
2025-03-03 Quarterly 0.0981 2024-12-18 2025-03-03 2025-03-06
2025-02-03 Quarterly 0.1109 2024-12-18 2025-02-03 2025-02-06
2024-12-27 Quarterly 0.1193 2023-12-14 2024-12-27 2024-12-30
2024-12-02 Quarterly 0.1033 2023-12-14 2024-12-02 2024-12-05
2024-11-01 Quarterly 0.1107 2023-12-14 2024-11-01 2024-11-06
2024-10-01 Quarterly 0.1013 2023-12-14 2024-10-01 2024-10-04
2024-09-03 Quarterly 0.0991 2023-12-14 2024-09-03 2024-09-06
2024-08-01 Quarterly 0.1054 2023-12-14 2024-08-01 2024-08-06
2024-07-01 Quarterly 0.1026 2023-12-14 2024-07-01 2024-07-05
2024-06-03 Quarterly 0.1057 2023-12-14 2024-06-03 2024-06-06
2024-05-01 Quarterly 0.0846 2023-12-14 2024-05-02 2024-05-07
2024-04-01 Quarterly 0.1076 2023-12-14 2024-04-02 2024-04-05
2024-03-01 Quarterly 0.0953 2023-12-14 2024-03-04 2024-03-07
2024-02-01 Quarterly 0.0989 2023-12-14 2024-02-02 2024-02-07
2023-12-27 Quarterly 0.1062 2022-12-07 2023-12-28 2023-12-29
2023-12-01 Quarterly 0.0848 2022-12-07 2023-12-04 2023-12-07
2023-11-01 Quarterly 0.0782 2022-12-07 2023-11-02 2023-11-07
2023-10-02 Quarterly 0.1 2022-12-07 2023-10-03 2023-10-06
2023-09-01 Quarterly 0.0995 2022-12-07 2023-09-05 2023-09-08
2023-08-01 Quarterly 0.1028 2022-12-07 2023-08-02 2023-08-10
2023-07-03 Quarterly 0.0999 2022-12-07 2023-07-05 2023-07-07
2023-06-01 Quarterly 0.1125 2023-05-31 2023-06-02 2023-06-07
2023-05-01 Quarterly 0.0884 2022-12-07 2023-05-02 2023-05-05
2023-04-03 Quarterly 0.1037 2022-12-07 2023-04-04 2023-04-10
2023-03-01 Quarterly 0.0868 2022-12-07 2023-03-02 2023-03-07
2023-02-01 Quarterly 0.098 2022-12-07 2023-02-02 2023-02-07
2022-12-28 Quarterly 0.0946 2022-01-16 2022-12-29 2022-12-30
2022-12-01 Quarterly 0.091 2022-01-16 2022-12-02 2022-12-07
2022-11-01 Quarterly 0.101 2022-01-16 2022-11-02 2022-11-07
2022-10-03 Quarterly 0.084 2022-01-16 2022-10-04 2022-10-07
2022-09-01 Quarterly 0.074 2022-01-16 2022-09-02 2022-09-08
2022-08-01 Quarterly 0.119 2022-01-16 2022-08-02 2022-08-05
2022-07-01 Quarterly 0.118 2022-01-16 2022-07-05 2022-07-08
2022-06-01 Quarterly 0.107 2022-01-16 2022-06-02 2022-06-07
2022-05-02 Quarterly 0.103 2022-01-16 2022-05-03 2022-05-06
2022-04-01 Quarterly 0.105 2022-01-16 2022-04-04 2022-04-07
2022-03-01 Quarterly 0.095 2022-01-16 2022-03-02 2022-03-07
2022-02-01 Quarterly 0.087 2022-01-16 2022-02-02 2022-02-07
2021-12-29 Quarterly 0.1108 2021-01-14 2021-12-30 2021-12-31
2021-12-01 Quarterly 0.1 2021-01-14 2021-12-02 2021-12-07
2021-11-01 Quarterly 0.104 2021-01-14 2021-11-02 2021-11-05
2021-10-01 Quarterly 0.101 2021-01-14 2021-10-04 2021-10-07
2021-09-01 Quarterly 0.104 2021-01-14 2021-09-02 2021-09-08
2021-08-02 Quarterly 0.105 2021-07-30 2021-08-03 2021-08-06
2021-07-01 Quarterly 0.074 2021-01-14 2021-07-02 2021-07-08
2021-06-01 Quarterly 0.109 2021-01-14 2021-06-02 2021-06-07
2021-05-03 Quarterly 0.106 2021-01-14 2021-05-04 2021-05-07
2021-04-01 Quarterly 0.109 2021-01-14 2021-04-05 2021-04-08
2021-03-01 Quarterly 0.097 2021-01-14 2021-03-02 2021-03-05
2021-02-01 Quarterly 0.077 2021-01-14 2021-02-02 2021-02-05
2020-12-29 Quarterly 0.114 2020-01-14 2020-12-30 2021-01-05
2020-12-01 Quarterly 0.107 2020-01-14 2020-12-02 2020-12-07
2020-11-02 Quarterly 0.116 2020-01-14 2020-11-03 2020-11-06
2020-10-01 Quarterly 0.108 2020-01-14 2020-10-02 2020-10-07
2020-09-01 Quarterly 0.109 2020-01-14 2020-09-02 2020-09-08
2020-08-03 Quarterly 0.111 2020-01-14 2020-08-04 2020-08-07
2020-07-01 Quarterly 0.079 2020-01-14 2020-07-02 2020-07-08
2020-06-01 Quarterly 0.123 2020-01-14 2020-06-02 2020-06-05
2020-05-01 Quarterly 0.109 2020-01-14 2020-05-04 2020-05-07
2020-04-01 Quarterly 0.132 2020-01-14 2020-04-02 2020-04-07
2020-03-02 Quarterly 0.109 2020-01-14 2020-03-03 2020-03-06
2020-02-03 Quarterly 0.112 2020-01-14 2020-02-04 2020-02-07
2019-12-30 Quarterly 0.1223 2019-01-16 2019-12-31 2020-01-06
2019-12-02 Quarterly 0.1149 2019-01-16 2019-12-03 2019-12-06
2019-11-01 Quarterly 0.121 2019-01-16 2019-11-04 2019-11-07
2019-10-01 Quarterly 0.122 2019-01-16 2019-10-02 2019-10-07
2019-09-03 Quarterly 0.121 2019-01-16 2019-09-04 2019-09-09
2019-08-01 Quarterly 0.122 2019-01-16 2019-08-02 2019-08-07
2019-07-01 Quarterly 0.118 2019-01-16 2019-07-02 2019-07-08
2019-06-03 Quarterly 0.142 2019-05-31 2019-06-04 2019-06-07
2019-05-01 Quarterly 0.117 2019-04-30 2019-05-02 2019-05-07
2019-04-01 Quarterly 0.117 2019-03-29 2019-04-02 2019-04-05
2019-03-01 Quarterly 0.115 2019-02-28 2019-03-04 2019-03-07
2019-02-01 Quarterly 0.127 2019-01-31 2019-02-04 2019-02-07
2018-12-27 Quarterly 0.1159 2018-12-26 2018-12-28 2019-01-03
2018-12-03 Quarterly 0.1098 2018-11-30 2018-12-04 2018-12-07
2018-11-01 Quarterly 0.114 2018-10-31 2018-11-02 2018-11-07
2018-10-01 Quarterly 0.109 2018-09-28 2018-10-02 2018-10-05
2018-09-04 Quarterly 0.118 2018-08-31 2018-09-05 2018-09-10
2018-08-01 Quarterly 0.115 2018-07-31 2018-08-02 2018-08-07
2018-07-02 Quarterly 0.107 2018-06-29 2018-07-03 2018-07-09
2018-06-01 Quarterly 0.115 2018-05-31 2018-06-04 2018-06-07
2018-05-01 Quarterly 0.101 2018-04-30 2018-05-02 2018-05-07
2018-04-02 Quarterly 0.107 2018-03-29 2018-04-03 2018-04-06
2018-03-01 Quarterly 0.051 2018-02-28 2018-03-02 2018-03-07
2018-02-01 Quarterly 0.115 2018-01-31 2018-02-02 2018-02-07
2017-12-27 Quarterly 0.121 2017-12-26 2017-12-28 2018-01-03
2017-12-01 Quarterly 0.1167 2017-11-30 2017-12-04 2017-12-07
2017-11-01 Quarterly 0.121 2017-10-31 2017-11-02 2017-11-07
2017-10-02 Quarterly 0.118 2017-09-29 2017-10-03 2017-10-06
2017-09-01 Quarterly 0.116 2017-08-31 2017-09-06 2017-09-08
2017-08-01 Quarterly 0.12 2017-07-31 2017-08-03 2017-08-07
2017-07-03 Quarterly 0.126 2017-06-30 2017-07-06 2017-07-10
2017-06-01 Quarterly 0.124 2017-06-05 2017-06-07
2017-05-01 Quarterly 0.118 2017-05-03 2017-05-05
2017-04-03 Quarterly 0.135 2017-03-31 2017-04-05 2017-04-07
2017-03-01 Quarterly 0.11 2017-02-28 2017-03-03 2017-03-07
2017-02-01 Quarterly 0.111 2017-01-31 2017-02-03 2017-02-07
2016-12-28 Quarterly 0.121 2016-12-27 2016-12-30 2017-01-04
2016-12-01 Quarterly 0.123 2016-11-30 2016-12-05 2016-12-07
2016-11-01 Quarterly 0.126 2016-10-31 2016-11-03 2016-11-07
2016-10-03 Quarterly 0.117 2016-09-30 2016-10-05 2016-10-07
2016-09-01 Quarterly 0.128 2016-08-31 2016-09-06 2016-09-08
2016-08-01 Quarterly 0.128 2016-07-29 2016-08-03 2016-08-05
2016-07-01 Quarterly 0.135 2016-06-30 2016-07-06 2016-07-08
2016-06-01 Quarterly 0.107 2016-05-31 2016-06-03 2016-06-07
2016-05-02 Quarterly 0.13 2016-04-29 2016-05-04 2016-05-06
2016-04-01 Quarterly 0.1394 2016-03-31 2016-04-05 2016-04-07
2016-03-01 Quarterly 0.1138 2016-02-29 2016-03-03 2016-03-07
2016-02-01 Quarterly 0.135 2016-01-29 2016-02-03 2016-02-05
2015-12-29 Quarterly 0.149 2015-12-28 2015-12-31 2016-01-05
2015-12-01 Quarterly 0.131 2015-11-30 2015-12-03 2015-12-07
2015-11-02 Quarterly 0.154 2015-10-30 2015-11-04 2015-11-06
2015-10-01 Quarterly 0.133 2015-09-30 2015-10-05 2015-10-07
2015-09-01 Quarterly 0.141 2015-08-31 2015-09-03 2015-09-08
2015-08-03 Quarterly 0.14 2015-07-31 2015-08-05 2015-08-07
2015-07-01 Quarterly 0.134 2015-06-30 2015-07-06 2015-07-08
2015-06-01 Quarterly 0.139 2015-05-29 2015-06-03 2015-06-05
2015-05-01 Quarterly 0.142 2015-04-30 2015-05-05 2015-05-07
2015-04-01 Quarterly 0.156 2015-03-31 2015-04-06 2015-04-08
2015-03-02 Quarterly 0.13 2015-02-27 2015-03-04 2015-03-06
2015-02-02 Quarterly 0.142 2015-01-30 2015-02-04 2015-02-06
2014-12-29 Quarterly 0.142 2014-12-26 2014-12-31 2015-01-05
2014-12-01 Quarterly 0.128 2014-11-28 2014-12-03 2014-12-05
2014-11-03 Quarterly 0.136 2014-10-31 2014-11-05 2014-11-07
2014-10-01 Quarterly 0.128 2014-09-30 2014-10-03 2014-10-07
2014-09-02 Quarterly 0.14 2014-08-29 2014-09-04 2014-09-08
2014-08-01 Quarterly 0.14 2014-07-31 2014-08-05 2014-08-07
2014-07-01 Quarterly 0.127 2014-06-30 2014-07-03 2014-07-08
2014-06-02 Quarterly 0.139 2014-05-30 2014-06-04 2014-06-06
2014-05-01 Quarterly 0.126 2014-04-30 2014-05-05 2014-05-07
2014-04-01 Quarterly 0.099 2014-03-31 2014-04-03 2014-04-07
2014-03-03 Quarterly 0.123 2014-02-28 2014-03-05 2014-03-07
2014-02-03 Quarterly 0.128 2014-01-31 2014-02-05 2014-02-07
2013-12-27 Quarterly 0.14 2013-12-26 2013-12-31 2014-01-03
2013-12-02 Quarterly 0.125 2013-11-29 2013-12-04 2013-12-06
2013-11-01 Quarterly 0.143 2013-10-31 2013-11-05 2013-11-07
2013-10-01 Quarterly 0.117 2013-09-30 2013-10-03 2013-10-07
2013-09-03 Quarterly 0.127 2013-08-30 2013-09-05 2013-09-09
2013-08-01 Quarterly 0.132 2013-07-31 2013-08-05 2013-08-07
2013-07-01 Quarterly 0.124 2013-06-28 2013-07-03 2013-07-08
2013-06-03 Quarterly 0.132 2013-05-31 2013-06-05 2013-06-07
2013-05-01 Quarterly 0.091 2013-04-30 2013-05-03 2013-05-07
2013-04-01 Quarterly 0.146 2013-03-28 2013-04-03 2013-04-05
2013-03-01 Quarterly 0.125 2013-02-28 2013-03-05 2013-03-07
2013-02-01 Quarterly 0.136 2013-01-31 2013-02-05 2013-02-07
2012-12-27 Quarterly 0.133 2012-12-26 2012-12-31 2013-01-03
2012-12-03 Quarterly 0.158 2012-11-30 2012-12-05 2012-12-07
2012-11-01 Quarterly 0.158 2012-10-31 2012-11-05 2012-11-07
2012-10-01 Quarterly 0.124 2012-10-03 2012-10-05
2012-09-04 Quarterly 0.16 2012-09-06 2012-09-10
2012-08-01 Quarterly 0.161 2012-08-03 2012-08-07
2012-07-02 Quarterly 0.16 2012-07-05 2012-07-09