CNXT Distribution History & Yield

VanEck ChiNext Innovators ETF · NYSEArca

ETF Greater China Region
$48.19
+1.01% today
as of Sep 9, 2026
TTM yield
0.16%
$0.079/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.079
per share, trailing
Per payment
$0.079
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 22, 2025
$0.079 per share
Expense ratio
0.65%
AUM 113.8M
Consistency
33/100
highly variable payouts
5y distribution CAGR
+81.6%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
8.7
since Dec 18, 2017
1y total return
+22.9%
price +22.7% + distributions 0.2%

Upcoming distribution payments

No upcoming payment can be projected yet because CNXT does not pay on a regular schedule.

Distribution payment history

Last 6 payments per share. RegularSpecial

Last 6 payments per share from Dec 18, 2017 to Dec 22, 2025; most recent $0.079$0.00$2.50$5.00Dec 18, 2017: $0.065Dec '17Dec 23, 2019: $0.135Dec '19Dec 21, 2020: $0.004Dec '20Dec 20, 2021: $4.471 (special)Dec '21Dec 23, 2024: $0.04Dec '24Dec 22, 2025: $0.079Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.075$0.152017: $0.065$0.06520172018: $0.0020182019: $0.135$0.13520192020: $0.004$0.00420202021: $0.0020212022: $0.0020222023: $0.0020232024: $0.04$0.0420242025: $0.079$0.07920252026 (YTD): $0.002026 YTD

How much CNXT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month15,190$732,000$1,200
$500 / month75,950$3,660,000$6,000
$1,000 / month151,899$7,320,000$12,000

Based on the forward yield of 0.16%. $10,000 in CNXT would currently pay about $16 a year ($1 a month on average). Model reinvestment and growth →

CNXT distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 22, 2025 $0.079 +97.5%
Dec 23, 2024 $0.04 +900.0%
Dec 20, 2021 $4.471 Special
Dec 21, 2020 $0.004 -97.0%
Dec 23, 2019 $0.135 +107.7%
Dec 18, 2017 $0.065

Payout risk check

Distribution stabilityElevated risk

CNXT's last 12 distributions were highly variable (consistency score 33/100).

Its share price moved +22.7% 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 ChiNext Innovators ETF

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a free-float adjusted index intended to track the performance of the 100 largest and most liquid stocks listed and trading on the ChiNext Market of the Shenzhen Stock Exchange. The index is comprised of China A-shares (“A-shares”).

Fund family: VanEck. Category: Greater China Region. First distribution on our records: Dec 18, 2017. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

CNXT distribution FAQ

When is CNXT's next ex-distribution date?

CNXT has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 22, 2025.

How often does CNXT pay distributions?

CNXT's distribution schedule is irregular: it has made 6 payments on our records, most recently $0.079 per share on Dec 22, 2025.

What is CNXT's distribution yield?

CNXT's trailing 12-month distribution yield is 0.16%, based on $0.079 per share paid over the last year and a share price of $48.19.

How much does CNXT pay per share?

CNXT pays about $0.079 per share per payment, which works out to roughly $0.079 per share a year. 100 shares would collect about $7.90 a year.

Has CNXT grown or cut its distribution?

CNXT has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 81.6% a year (+97.5% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.16%, you would need about 15,190 shares of CNXT (roughly $732,000 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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