VanEck ChiNext Innovators ETF (CNXT)
44.46
-0.25
(-0.56%)
USD |
NYSEARCA |
Oct 02, 16:00
44.37
-0.09
(-0.20%)
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)
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Income Distribution (% of NAV)
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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 | 0.0788 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | Dec 14, 2023 | Normal | 0.0401 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | Jan 15, 2021 | ROC | 0.7075 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | Jan 15, 2021 | Long Term Capital Gains | 3.763 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | Dec 18, 2020 | Normal | 0.0038 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | Jan 16, 2019 | Normal | 0.135 |
| Dec 18, 2017 | Dec 19, 2017 | Dec 22, 2017 | Dec 15, 2017 | Normal | 0.065 |