INC - VanEck ETF Trust - VanEck Dynamic High Income ETF
15 minute delayed price
26.78
0.950 3.547%
Share volume: 0
Last Updated: Tue 08 Oct 2024 01:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.83
0.95
3.68%
EX Date | 12/01/2022 | 12/28/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 04/24/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/27/2023 | 02/01/2024 | 03/01/2024 |
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Payment Date | 12/07/2022 | 12/30/2022 | 02/07/2023 | 03/07/2023 | 04/10/2023 | 04/28/2023 | 06/07/2023 | 07/07/2023 | 08/10/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/29/2023 | 02/07/2024 | 03/07/2024 |
Record Date | 12/02/2022 | 12/29/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 04/25/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/28/2023 | 02/02/2024 | 03/04/2024 |
Declared Date | 11/30/2022 | 12/27/2022 | 12/07/2022 | 12/07/2022 | 12/07/2022 | 12/07/2022 | 05/31/2023 | 12/07/2022 | 12/07/2022 | 12/07/2022 | 12/07/2022 | 12/07/2022 | 12/07/2022 | 12/07/2022 | 12/13/2023 | 12/13/2023 |
Amount | 0.0778 | 0.18 | 0.081 | 0.0855 | 0.1779 | 0.059 | 0.1211 | 0.1892 | 0.1019 | 0.0768 | 0.2004 | 0.0781 | 0.0703 | 0.2159 | 0.0874 | 0.0657 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |