VanEck Russia ETF (RSX)
5.619
0.00 (0.00%)
USD |
BATS |
May 22, 16:00
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 22, 2025 | Non-qualified | 0.0119 |
| Sep 29, 2023 | Sep 29, 2023 | Sep 29, 2023 | Sep 29, 2023 | Non-qualified | 0.3144 |
| Jul 27, 2023 | Jul 27, 2023 | Jul 27, 2023 | Jul 27, 2023 | Non-qualified | 0.3403 |
| Jan 12, 2023 | Jan 12, 2023 | Jan 12, 2023 | Jan 10, 2023 | Non-qualified | 0.0313 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | Dec 17, 2021 | Non-qualified | 1.523 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | Jan 14, 2020 | Non-qualified | 0.7988 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | Nov 22, 2019 | Non-qualified | 1.416 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 27, 2018 | Nov 16, 2018 | Non-qualified | 0.967 |
| Dec 18, 2017 | Dec 19, 2017 | Dec 22, 2017 | Dec 15, 2017 | Non-qualified | 0.913 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 04, 2017 | Dec 27, 2016 | Non-qualified | 0.005 |
| Dec 19, 2016 | Dec 21, 2016 | Dec 23, 2016 | Dec 16, 2016 | Non-qualified | 0.334 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 | Dec 20, 2015 | Non-qualified | 0.519 |
| Dec 29, 2014 | Dec 31, 2014 | Jan 05, 2015 | Dec 26, 2014 | Non-qualified | 0.023 |
| Dec 22, 2014 | Dec 24, 2014 | Dec 29, 2014 | Dec 19, 2014 | Non-qualified | 0.6393 |
| Dec 23, 2013 | Dec 26, 2013 | Dec 30, 2013 | Dec 20, 2013 | Non-qualified | 0.742 |
| Dec 24, 2012 | Dec 27, 2012 | Dec 31, 2012 | Dec 21, 2012 | Non-qualified | 0.729 |
| Dec 23, 2011 | Dec 28, 2011 | Dec 30, 2011 | Dec 22, 2011 | Non-qualified | 0.584 |
| Dec 23, 2010 | Dec 28, 2010 | Dec 30, 2010 | Dec 22, 2010 | Non-qualified | 0.184 |
| Dec 23, 2009 | Dec 28, 2009 | Dec 30, 2009 | Dec 22, 2009 | Non-qualified | 0.079 |
| Dec 26, 2008 | Dec 29, 2008 | Dec 31, 2008 | Dec 24, 2008 | Non-qualified | 0.372 |
| Dec 24, 2007 | Dec 27, 2007 | Dec 31, 2007 | Dec 24, 2007 | Non-qualified | 0.11 |