VanEck Natural Resources ETF (HAP)
73.76
+0.95
(+1.31%)
USD |
NYSEARCA |
Oct 02, 16:00
73.15
-0.61
(-0.83%)
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 17, 2024 | Normal | 1.364 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | Dec 15, 2023 | Normal | 1.208 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Dec 08, 2022 | Normal | 1.598 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Dec 16, 2022 | Normal | 1.614 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | Dec 17, 2021 | Normal | 1.019 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | Jan 14, 2020 | Normal | 0.9444 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | Nov 22, 2019 | Normal | 1.00 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 27, 2018 | Dec 19, 2018 | Normal | 0.919 |
| Dec 18, 2017 | Dec 19, 2017 | Dec 22, 2017 | Dec 15, 2017 | Normal | 0.75 |
| Dec 19, 2016 | Dec 21, 2016 | Dec 23, 2016 | Dec 16, 2016 | Normal | 0.643 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 | Dec 18, 2015 | Normal | 0.789 |
| Dec 22, 2014 | Dec 24, 2014 | Dec 29, 2014 | Dec 19, 2014 | Normal | 0.851 |
| Dec 23, 2013 | Dec 26, 2013 | Dec 30, 2013 | Dec 20, 2013 | Normal | 0.83 |
| Dec 24, 2012 | Dec 27, 2012 | Dec 31, 2012 | Dec 21, 2012 | Normal | 0.853 |
| Dec 23, 2011 | Dec 28, 2011 | Dec 30, 2011 | -- | Normal | 0.66 |
| Dec 23, 2010 | Dec 28, 2010 | Dec 30, 2010 | -- | Normal | 0.314 |
| Dec 23, 2009 | Dec 28, 2009 | Dec 30, 2009 | -- | Normal | 0.247 |
| Dec 26, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Normal | 0.065 |