BRF Distribution History & Yield

VanEck Brazil Small-Cap ETF

ETF Annual payer
$16.83
-0.06% today
as of Sep 9, 2026
TTM yield
5.28%
$0.889/share over the last 12 months
Forward yield
5.28%
$0.889/share indicated annual rate
Annual distribution
$0.889
per share, forward
Per payment
$0.889
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 103 days
Next pay date
Jan 4, 2027
in 117 days
Last ex-distribution date
Dec 22, 2025
$0.889 per share
Expense ratio
n/a
assets n/a
Consistency
55/100
variable payouts
5y distribution CAGR
+20.3%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
16.7
since Dec 23, 2009
1y total return
+13.2%
price +7.5% + distributions 5.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $0.889 $88.90 Estimated

Estimated dates and amounts are projected from BRF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.889 per share.

Distribution payment history

Last 19 payments per share. RegularSpecial

Last 19 payments per share from Dec 23, 2009 to Dec 22, 2025; most recent $0.889$0.00$3.00$6.00Dec 23, 2009: $0.451Dec '09Dec 23, 2010: $3.575 (special)Dec 23, 2011: $5.132 (special)Dec 24, 2012: $0.616Dec '12Dec 23, 2013: $0.53Dec 27, 2013: $0.018Dec 22, 2014: $0.892Dec '14Dec 21, 2015: $0.399Dec 19, 2016: $0.676Dec 18, 2017: $1.063Dec '17Dec 20, 2018: $0.511Dec 27, 2018: $0.068Dec 23, 2019: $0.697Dec '19Dec 21, 2020: $0.353Dec 20, 2021: $0.488Dec 19, 2022: $0.557Dec '22Dec 18, 2023: $0.882Dec 23, 2024: $0.448Dec 22, 2025: $0.889Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.60$1.202017: $1.063$1.06320172018: $0.579$0.57920182019: $0.697$0.69720192020: $0.353$0.35320202021: $0.488$0.48820212022: $0.557$0.55720222023: $0.882$0.88220232024: $0.448$0.44820242025: $0.889$0.88920252026 (YTD): $0.002026 YTD

How much BRF do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,350$22,718$1,200
$500 / month6,750$113,588$6,000
$1,000 / month13,499$227,177$12,000

Based on the forward yield of 5.28%. $10,000 in BRF would currently pay about $528 a year ($44 a month on average). Model reinvestment and growth →

BRF distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 22, 2025 $0.889 +98.4%
Dec 23, 2024 $0.448 -49.2%
Dec 18, 2023 $0.882 +58.3%
Dec 19, 2022 $0.557 +14.1%
Dec 20, 2021 $0.488 +38.2%
Dec 21, 2020 $0.353 -49.4%
Dec 23, 2019 $0.697 +925.0%
Dec 27, 2018 $0.068 -86.7%
Dec 20, 2018 $0.511 -51.9%
Dec 18, 2017 $1.063 +57.2%
Dec 19, 2016 $0.676 +69.4%
Dec 21, 2015 $0.399 -55.3%
Dec 22, 2014 $0.892 +4855.6%
Dec 27, 2013 $0.018 -96.6%
Dec 23, 2013 $0.53 -14.0%
Dec 24, 2012 $0.616 +36.6%
Dec 23, 2011 $5.132 Special
Dec 23, 2010 $3.575 Special
Dec 23, 2009 $0.451

Payout risk check

Distribution stabilityModerate risk

BRF's last 12 distributions were variable (consistency score 55/100).

Its share price moved +7.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About VanEck Brazil Small-Cap ETF

First distribution on our records: Dec 23, 2009. 19 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BRF distribution FAQ

When is BRF's next ex-distribution date?

BRF's next ex-distribution date is Dec 21, 2026 (in 103 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.889 per share, expected on Jan 4, 2027.

How often does BRF pay distributions?

BRF pays distributions once a year, 1 times a year. The most recent payment was $0.889 per share with an ex-date of Dec 22, 2025.

What is BRF's distribution yield?

BRF's trailing 12-month distribution yield is 5.28%, based on $0.889 per share paid over the last year and a share price of $16.83. The forward yield, using the indicated annual rate of $0.889 per share, is 5.28%.

How much does BRF pay per share?

BRF pays about $0.889 per share each year, which works out to roughly $0.889 per share a year. 100 shares would collect about $88.90 a year.

Has BRF grown or cut its distribution?

BRF has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 20.3% a year (+98.4% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of BRF do I need to earn $100 a month?

At the current forward yield of 5.28%, you would need about 1,350 shares of BRF (roughly $22,718 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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