DESK Distribution History & Yield

Vaneck Office And Commercial REIT ETF · NYSEArca

ETF Real Estate Quarterly payer
$40.39
+0.03% today
as of Sep 9, 2026
TTM yield
4.88%
$1.972/share over the last 12 months
Forward yield
3.61%
$1.46/share indicated annual rate
Annual distribution
$1.46
per share, forward
Per payment
$0.365
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 30, 2026 Estimated
in 21 days
Next pay date
Oct 14, 2026
in 35 days
Last ex-distribution date
Jul 1, 2026
$0.365 per share
Expense ratio
0.51%
AUM 6.9M
Consistency
76/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
2.7
since Dec 27, 2023
1y total return
+1.7%
price -3.1% + distributions 4.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 30, 2026 (in 21 days) Oct 14, 2026 $0.365 $36.50 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.365 $36.50 Estimated
Wed, Mar 31, 2027 (in 203 days) Apr 14, 2027 $0.365 $36.50 Estimated
Wed, Jun 30, 2027 (in 294 days) Jul 14, 2027 $0.365 $36.50 Estimated

Estimated dates and amounts are projected from DESK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.46 per share.

Distribution payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Dec 27, 2023 to Jul 1, 2026; most recent $0.365$0.00$0.40$0.80Dec 27, 2023: $0.667Dec '23Apr 1, 2024: $0.479Jul 1, 2024: $0.406Jul '24Oct 1, 2024: $0.331Dec 27, 2024: $0.41Dec '24Apr 1, 2025: $0.596Jul 1, 2025: $0.33Jul '25Oct 1, 2025: $0.505Dec 29, 2025: $0.461Dec '25Apr 1, 2026: $0.641Jul 1, 2026: $0.365Jul '26

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$1.00$2.002023: $0.667$0.66720232024: $1.626$1.62620242025: $1.892$1.89220252026 (YTD): $1.006$1.0062026 YTD

How much DESK do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month822$33,198$1,200
$500 / month4,110$165,990$6,000
$1,000 / month8,220$331,981$12,000

Based on the forward yield of 3.61%. $10,000 in DESK would currently pay about $361 a year ($30 a month on average). Model reinvestment and growth →

DESK distribution history

Download CSV
Ex-datePay dateAmountChange
Jul 1, 2026 $0.365 -43.1%
Apr 1, 2026 $0.641 +39.0%
Dec 29, 2025 $0.461 -8.7%
Oct 1, 2025 $0.505 +53.0%
Jul 1, 2025 $0.33 -44.6%
Apr 1, 2025 $0.596 +45.4%
Dec 27, 2024 $0.41 +23.9%
Oct 1, 2024 $0.331 -18.5%
Jul 1, 2024 $0.406 -15.2%
Apr 1, 2024 $0.479 -28.2%
Dec 27, 2023 $0.667

Payout risk check

Distribution stabilityLow risk

DESK's last 12 distributions were fairly stable (consistency score 76/100).

Its share price moved -3.1% 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 Office And Commercial REIT ETF

The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S. exchange-listed real estate investment trusts ("REITs") involved in the office and commercial real estate markets. The fund is non-diversified.

Fund family: VanEck. Category: Real Estate. First distribution on our records: Dec 27, 2023. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DESK distribution FAQ

When is DESK's next ex-distribution date?

DESK's next ex-distribution date is Sep 30, 2026 (in 21 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.365 per share, expected on Oct 14, 2026.

How often does DESK pay distributions?

DESK pays distributions every quarter, 4 times a year. The most recent payment was $0.365 per share with an ex-date of Jul 1, 2026.

What is DESK's distribution yield?

DESK's trailing 12-month distribution yield is 4.88%, based on $1.972 per share paid over the last year and a share price of $40.39. The forward yield, using the indicated annual rate of $1.46 per share, is 3.61%.

How much does DESK pay per share?

DESK pays about $0.365 per share each quarter, which works out to roughly $1.46 per share a year. 100 shares would collect about $146.00 a year.

Has DESK grown or cut its distribution?

DESK has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +18.3%.

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

At the current forward yield of 3.61%, you would need about 822 shares of DESK (roughly $33,198 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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