VanEck Russia Small-Cap ETF (RSXJ)
11.18
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)
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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 19, 2025 | Non-qualified | 0.8208 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2025 | Dec 22, 2024 | Non-qualified | 0.0385 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 07, 2024 | Oct 01, 2024 | Non-qualified | 2.159 |
| Jan 12, 2023 | Jan 12, 2023 | Jan 12, 2023 | Jan 10, 2023 | Non-qualified | 0.0567 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | Jan 14, 2021 | Non-qualified | 2.080 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | Jan 14, 2020 | Non-qualified | 1.585 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | Nov 22, 2019 | Non-qualified | 1.653 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 27, 2018 | Nov 16, 2018 | Non-qualified | 1.217 |
| Dec 18, 2017 | Dec 19, 2017 | Dec 22, 2017 | Dec 15, 2017 | Non-qualified | 1.465 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 04, 2017 | Dec 27, 2016 | Non-qualified | 0.034 |
| Dec 19, 2016 | Dec 21, 2016 | Dec 23, 2016 | Dec 16, 2016 | Non-qualified | 0.78 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 | Dec 18, 2015 | Non-qualified | 0.382 |
| Dec 22, 2014 | Dec 24, 2014 | Dec 29, 2014 | Dec 19, 2014 | Non-qualified | 0.406 |
| Dec 23, 2013 | Dec 26, 2013 | Dec 30, 2013 | Dec 20, 2013 | Non-qualified | 1.20 |
| Dec 24, 2012 | Dec 27, 2012 | Dec 31, 2012 | Dec 21, 2012 | Non-qualified | 0.924 |
| Dec 23, 2011 | Dec 28, 2011 | Dec 30, 2011 | Dec 22, 2011 | Non-qualified | 0.21 |