VanEck Africa Index ETF (AFK)
27.26
+0.35
(+1.30%)
USD |
NYSEARCA |
Oct 02, 16:00
27.29
+0.03
(+0.11%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Dec 18, 2024 | Normal | 0.2716 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Dec 07, 2022 | Normal | 0.3136 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 16, 2022 | Normal | 0.5759 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | Dec 17, 2021 | Normal | 0.839 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | Jan 14, 2020 | Normal | 0.796 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | Jan 16, 2019 | Normal | 1.286 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 27, 2018 | Dec 19, 2018 | Normal | 0.336 |
| Dec 18, 2017 | Dec 19, 2017 | Dec 22, 2017 | Dec 15, 2017 | Normal | 0.494 |
| Dec 19, 2016 | Dec 21, 2016 | Dec 23, 2016 | Dec 16, 2016 | Normal | 0.528 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 | Dec 18, 2015 | Normal | 0.385 |
| Dec 22, 2014 | Dec 24, 2014 | Dec 29, 2014 | Dec 19, 2014 | Normal | 0.757 |
| Dec 23, 2013 | Dec 26, 2013 | Dec 30, 2013 | Dec 20, 2013 | Normal | 0.829 |
| Dec 24, 2012 | Dec 27, 2012 | Dec 31, 2012 | Dec 21, 2012 | Normal | 1.063 |
| Dec 23, 2011 | Dec 28, 2011 | Dec 30, 2011 | -- | Normal | 0.971 |
| Dec 23, 2010 | Dec 28, 2010 | Dec 30, 2010 | -- | Normal | 0.384 |
| Dec 23, 2009 | Dec 28, 2009 | Dec 30, 2009 | -- | Normal | 0.229 |
| Dec 26, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Normal | 0.19 |