VanEck Israel ETF (ISRA)
66.99
+0.25
(+0.37%)
USD |
NYSEARCA |
Oct 02, 16:00
66.83
-0.16
(-0.24%)
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 20, 2024 | Normal | 0.8691 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | Dec 14, 2023 | Normal | 0.525 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Dec 08, 2022 | Normal | 0.6627 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Dec 16, 2022 | Normal | 0.4848 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | Dec 17, 2021 | Normal | 0.6213 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | Jan 14, 2020 | Normal | 0.0763 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | Jan 16, 2019 | Normal | 0.4849 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 27, 2018 | Dec 19, 2018 | Normal | 0.212 |
| Dec 18, 2017 | Dec 19, 2017 | Dec 22, 2017 | Dec 15, 2017 | Normal | 0.0479 |
| Dec 19, 2016 | Dec 21, 2016 | Dec 23, 2016 | Dec 16, 2016 | Normal | 0.435 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 | Dec 18, 2015 | Normal | 0.376 |
| Dec 22, 2014 | Dec 24, 2014 | Dec 29, 2014 | Dec 19, 2014 | Short Term Capital Gains | 0.462 |
| Dec 22, 2014 | Dec 24, 2014 | Dec 29, 2014 | Dec 19, 2014 | Normal | 0.281 |
| Dec 23, 2013 | Dec 26, 2013 | Dec 30, 2013 | Dec 20, 2013 | Normal | 0.163 |