DURA Distribution History & Yield

VanEck Durable High Dividend ETF · Cboe US

ETF Large Value Quarterly payer
$39.45
-0.41% today
as of Sep 9, 2026
TTM yield
3.07%
$1.21/share over the last 12 months
Forward yield
2.74%
$1.08/share indicated annual rate
Annual distribution
$1.08
per share, forward
Per payment
$0.27
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
$0.27 per share
Expense ratio
0.30%
AUM 38.7M
Consistency
80/100
fairly stable payouts
5y distribution CAGR
+5.8%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
7.7
since Dec 27, 2018
1y total return
+18.5%
price +15.0% + distributions 3.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
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

Last 31 payments per share from Dec 27, 2018 to Jul 1, 2026; most recent $0.27$0.00$0.25$0.50Dec 27, 2018: $0.16Dec '18Apr 1, 2019: $0.126Jul 1, 2019: $0.20Oct 1, 2019: $0.203Dec 30, 2019: $0.387Dec '19Apr 1, 2020: $0.20Jul 1, 2020: $0.308Oct 1, 2020: $0.24Dec 29, 2020: $0.252Dec '20Apr 1, 2021: $0.234Jul 1, 2021: $0.187Oct 1, 2021: $0.246Dec 29, 2021: $0.262Dec '21Apr 1, 2022: $0.257Jul 1, 2022: $0.197Oct 3, 2022: $0.253Dec 28, 2022: $0.254Dec '22Apr 3, 2023: $0.251Jul 3, 2023: $0.257Oct 2, 2023: $0.294Dec 27, 2023: $0.308Dec '23Apr 1, 2024: $0.226Jul 1, 2024: $0.221Oct 1, 2024: $0.251Dec 27, 2024: $0.387Dec '24Apr 1, 2025: $0.268Jul 1, 2025: $0.306Oct 1, 2025: $0.225Dec 29, 2025: $0.416Dec '25Apr 1, 2026: $0.299Jul 1, 2026: $0.27

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.75$1.502018: $0.16$0.1620182019: $0.916$0.91620192020: $1.00$1.0020202021: $0.929$0.92920212022: $0.961$0.96120222023: $1.11$1.1120232024: $1.085$1.08520242025: $1.215$1.21520252026 (YTD): $0.569$0.5692026 YTD

How much DURA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,112$43,829$1,200
$500 / month5,556$219,143$6,000
$1,000 / month11,112$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

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Jul 1, 2020 $0.308 +54.0%
Apr 1, 2020 $0.20 -48.3%
Dec 30, 2019 $0.387 +90.6%
Oct 1, 2019 $0.203 +1.5%
Jul 1, 2019 $0.20 +58.7%
Apr 1, 2019 $0.126 -21.3%
Dec 27, 2018 $0.16

Payout risk check

Distribution stabilityLow risk

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.

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