VanEck Real Assets ETF (RAAX)
40.52
+0.23
(+0.57%)
USD |
NYSEARCA |
Oct 08, 16:00
40.52
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 |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 20, 2024 | Normal | 0.8163 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Dec 14, 2023 | Normal | 0.5397 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 10, 2022 | Normal | 0.9357 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 10, 2022 | Normal | 0.3784 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2021 | Normal | 2.163 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 05, 2021 | Jan 14, 2020 | Normal | 1.392 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | Nov 22, 2019 | Normal | 0.6087 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 27, 2018 | Dec 19, 2018 | Normal | 0.139 |