DURA Distribution History & Yield
VanEck Durable High Dividend ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 14, 2026 | $0.27 | $27.00 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.27 | $27.00 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.27 | $27.00 | Estimated |
| Wed, Jun 30, 2027 (in 294 days) | Jul 14, 2027 | $0.27 | $27.00 | Estimated |
Estimated dates and amounts are projected from DURA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.08 per share.
Distribution payment history
Last 31 payments per share. RegularSpecial
Annual distributions per share
How much DURA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,112 | $43,829 | $1,200 |
| $500 / month | 5,556 | $219,143 | $6,000 |
| $1,000 / month | 11,112 | $438,287 | $12,000 |
Based on the forward yield of 2.74%. $10,000 in DURA would currently pay about $274 a year ($23 a month on average). Model reinvestment and growth →
DURA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jul 1, 2026 | — | $0.27 | -9.7% |
| Apr 1, 2026 | — | $0.299 | -28.1% |
| Dec 29, 2025 | — | $0.416 | +84.9% |
| Oct 1, 2025 | — | $0.225 | -26.5% |
| Jul 1, 2025 | — | $0.306 | +14.2% |
| Apr 1, 2025 | — | $0.268 | -30.7% |
| Dec 27, 2024 | — | $0.387 | +54.2% |
| Oct 1, 2024 | — | $0.251 | +13.6% |
| Jul 1, 2024 | — | $0.221 | -2.2% |
| Apr 1, 2024 | — | $0.226 | -26.6% |
| Dec 27, 2023 | — | $0.308 | +4.8% |
| Oct 2, 2023 | — | $0.294 | +14.4% |
| Jul 3, 2023 | — | $0.257 | +2.4% |
| Apr 3, 2023 | — | $0.251 | -1.2% |
| Dec 28, 2022 | — | $0.254 | +0.4% |
| Oct 3, 2022 | — | $0.253 | +28.4% |
| Jul 1, 2022 | — | $0.197 | -23.3% |
| Apr 1, 2022 | — | $0.257 | -1.9% |
| Dec 29, 2021 | — | $0.262 | +6.5% |
| Oct 1, 2021 | — | $0.246 | +31.6% |
| Jul 1, 2021 | — | $0.187 | -20.1% |
| Apr 1, 2021 | — | $0.234 | -7.1% |
| Dec 29, 2020 | — | $0.252 | +5.0% |
| Oct 1, 2020 | — | $0.24 | -22.1% |
Payout risk check
DURA's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved +15.0% 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 Durable High Dividend ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.
Fund family: VanEck. Category: Large Value. First distribution on our records: Dec 27, 2018. 31 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DURA distribution FAQ
When is DURA's next ex-distribution date?
DURA'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 $0.27 per share, expected on Oct 14, 2026.
How often does DURA pay distributions?
DURA pays distributions every quarter, 4 times a year. The most recent payment was $0.27 per share with an ex-date of Jul 1, 2026.
What is DURA's distribution yield?
DURA's trailing 12-month distribution yield is 3.07%, based on $1.21 per share paid over the last year and a share price of $39.45. The forward yield, using the indicated annual rate of $1.08 per share, is 2.74%.
How much does DURA pay per share?
DURA pays about $0.27 per share each quarter, which works out to roughly $1.08 per share a year. 100 shares would collect about $108.00 a year.
Has DURA grown or cut its distribution?
DURA has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 5.8% a year (-0.2% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of DURA do I need to earn $100 a month?
At the current forward yield of 2.74%, you would need about 1,112 shares of DURA (roughly $43,829 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTVVanguard Morningstar Value ETF | ETF | $224.64 | 1.82% | $4.328 | Quarterly | Sep 25 Est. | |
| SCHDSchwab U.S. Dividend Equity ETF | ETF | $34.41 | 3.05% | $1.012 | Quarterly | Sep 23 Est. | |
| VYMVanguard High Dividend Yield Index Fund ETF Shares | ETF | $163.52 | 2.22% | $3.92 | Quarterly | Sep 17 Est. | |
| IWDiShares Russell 1000 Value ETF | ETF | $255.53 | 1.37% | $3.044 | Quarterly | Sep 14 Est. | |
| IVEiShares S&P 500 Value ETF | ETF | $236.80 | 1.50% | $3.596 | Quarterly | Sep 14 Est. | |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | ETF | $528.03 | 1.39% | $5.244 | Monthly | Sep 18 Est. | |
| DGROiShares Core Dividend Growth ETF | ETF | $78.37 | 1.89% | $1.324 | Quarterly | Sep 14 Est. | |
| CGDVCapital Group Dividend Value ETF | ETF | $50.08 | 1.17% | $0.588 | Quarterly | Sep 29 Est. |