VanEck Energy Income ETF (EINC)
115.32
-1.37
(-1.18%)
USD |
NYSEARCA |
Oct 07, 16:00
115.32
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Jan 12, 2026 | Normal | 2.011 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Jan 12, 2026 | Normal | 0.8067 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 12, 2026 | Normal | 0.5418 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 26, 2025 | Long Term Capital Gains | 0.9843 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Dec 20, 2024 | Normal | 0.6845 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Dec 20, 2024 | Normal | 1.193 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | Dec 20, 2024 | Normal | 1.009 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 06, 2025 | Dec 20, 2024 | Normal | 0.4708 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 | Dec 14, 2023 | Normal | 0.6649 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 06, 2024 | Dec 14, 2023 | Normal | 0.765 |
| May 01, 2024 | May 02, 2024 | May 07, 2024 | Dec 14, 2023 | Normal | 1.076 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Dec 14, 2023 | Normal | 0.6279 |
| Nov 01, 2023 | Nov 02, 2023 | Nov 07, 2023 | Dec 10, 2022 | Normal | 0.3784 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 10, 2023 | Dec 10, 2022 | Normal | 1.112 |
| May 01, 2023 | May 02, 2023 | May 05, 2023 | Dec 10, 2022 | Normal | 0.5351 |
| Feb 01, 2023 | Feb 02, 2023 | Feb 07, 2023 | Dec 10, 2022 | Normal | 0.5616 |
| Nov 01, 2022 | Nov 02, 2022 | Nov 07, 2022 | Jan 10, 2022 | Normal | 0.313 |
| Aug 01, 2022 | Aug 02, 2022 | Aug 05, 2022 | Jan 10, 2022 | Normal | 0.4268 |
| May 02, 2022 | May 03, 2022 | May 06, 2022 | Jan 10, 2022 | Normal | 0.7431 |
| Feb 01, 2022 | Feb 02, 2022 | Feb 07, 2022 | Jan 10, 2022 | Normal | 0.3032 |
| Nov 15, 2021 | Nov 16, 2021 | Nov 19, 2021 | Nov 12, 2021 | Normal | 0.7817 |
| Aug 16, 2021 | Aug 17, 2021 | Aug 20, 2021 | Jan 14, 2021 | Normal | 1.297 |
| May 17, 2021 | May 18, 2021 | May 21, 2021 | Jan 14, 2021 | Normal | 0.7437 |
| Feb 17, 2021 | Feb 18, 2021 | Feb 23, 2021 | Jan 14, 2021 | Normal | 0.3943 |
| Nov 09, 2020 | Nov 10, 2020 | Nov 13, 2020 | Jan 14, 2020 | Normal | 0.6571 |