EINC Distribution History & Yield

VanEck Energy Income ETF · NYSEArca

ETF Energy Limited Partnership Quarterly payer
$121.49
-0.27% today
as of Sep 9, 2026
TTM yield
4.14%
$5.029/share over the last 12 months
Forward yield
6.62%
$8.044/share indicated annual rate
Annual distribution
$8.044
per share, forward
Per payment
$2.011
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Nov 1, 2026 Estimated
in 53 days
Next pay date
Nov 15, 2026
in 67 days
Last ex-distribution date
Aug 3, 2026
$2.011 per share
Expense ratio
0.46%
AUM 81.3M
Consistency
56/100
variable payouts
5y distribution CAGR
+10.2%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
14.1
since Aug 15, 2012
1y total return
+30.0%
price +24.8% + distributions 5.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Nov 1, 2026 (in 53 days) Nov 15, 2026 $2.011 $201.10 Estimated
Sat, Jan 30, 2027 (in 143 days) Feb 13, 2027 $2.011 $201.10 Estimated
Fri, Apr 30, 2027 (in 233 days) May 14, 2027 $2.011 $201.10 Estimated
Thu, Jul 29, 2027 (in 323 days) Aug 12, 2027 $2.011 $201.10 Estimated

Estimated dates and amounts are projected from EINC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $8.044 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Feb 13, 2017 to Aug 3, 2026; most recent $2.011$0.00$1.25$2.50Feb 13, 2017: $1.62Feb '17May 15, 2017: $1.584Aug 14, 2017: $1.50Nov 13, 2017: $1.269Feb 12, 2018: $2.25May 14, 2018: $1.29May '18Aug 13, 2018: $1.26Nov 9, 2018: $1.02Feb 11, 2019: $1.326May 13, 2019: $1.398Aug 12, 2019: $1.50Aug '19Nov 12, 2019: $1.071Feb 10, 2020: $0.855May 11, 2020: $0.575Aug 10, 2020: $0.66Nov 9, 2020: $0.657Nov '20Feb 17, 2021: $0.394May 17, 2021: $0.744Aug 16, 2021: $1.297Nov 15, 2021: $0.782Feb 1, 2022: $0.303Feb '22May 2, 2022: $0.743Aug 1, 2022: $0.427Nov 1, 2022: $0.313Feb 1, 2023: $0.562May 1, 2023: $0.535May '23Aug 1, 2023: $1.112Nov 1, 2023: $0.378Feb 1, 2024: $0.628May 1, 2024: $1.076Aug 1, 2024: $0.765Aug '24Nov 1, 2024: $0.665Feb 3, 2025: $0.471May 1, 2025: $1.009Aug 1, 2025: $1.193Nov 3, 2025: $0.685Nov '25Dec 29, 2025: $0.984Feb 2, 2026: $0.542May 1, 2026: $0.807Aug 3, 2026: $2.011

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$4.00$8.002017: $5.973$5.97320172018: $5.82$5.8220182019: $5.295$5.29520192020: $2.747$2.74720202021: $3.217$3.21720212022: $1.786$1.78620222023: $2.587$2.58720232024: $3.134$3.13420242025: $4.342$4.34220252026 (YTD): $3.36$3.362026 YTD

How much EINC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month150$18,124$1,200
$500 / month746$90,619$6,000
$1,000 / month1,492$181,238$12,000

Based on the forward yield of 6.62%. $10,000 in EINC would currently pay about $662 a year ($55 a month on average). Model reinvestment and growth →

EINC distribution history

Ex-datePay dateAmountChange
Aug 3, 2026 $2.011 +149.2%
May 1, 2026 $0.807 +48.9%
Feb 2, 2026 $0.542 -44.9%
Dec 29, 2025 $0.984 +43.6%
Nov 3, 2025 $0.685 -42.6%
Aug 1, 2025 $1.193 +18.2%
May 1, 2025 $1.009 +114.2%
Feb 3, 2025 $0.471 -29.2%
Nov 1, 2024 $0.665 -13.1%
Aug 1, 2024 $0.765 -28.9%
May 1, 2024 $1.076 +71.3%
Feb 1, 2024 $0.628 +66.1%
Nov 1, 2023 $0.378 -66.0%
Aug 1, 2023 $1.112 +107.9%
May 1, 2023 $0.535 -4.8%
Feb 1, 2023 $0.562 +79.6%
Nov 1, 2022 $0.313 -26.7%
Aug 1, 2022 $0.427 -42.5%
May 2, 2022 $0.743 +145.2%
Feb 1, 2022 $0.303 -61.3%
Nov 15, 2021 $0.782 -39.7%
Aug 16, 2021 $1.297 +74.3%
May 17, 2021 $0.744 +88.8%
Feb 17, 2021 $0.394 -40.0%

Payout risk check

Distribution stabilityModerate risk

EINC's last 12 distributions were variable (consistency score 56/100).

Its share price moved +24.8% 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 Energy Income ETF

The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships ("MLPs") and corporations involved in oil and gas storage and transportation. The fund is non-diversified.

Fund family: VanEck. Category: Energy Limited Partnership. First distribution on our records: Aug 15, 2012. 57 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EINC distribution FAQ

When is EINC's next ex-distribution date?

EINC's next ex-distribution date is Nov 1, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $2.011 per share, expected on Nov 15, 2026.

How often does EINC pay distributions?

EINC pays distributions every quarter, 4 times a year. The most recent payment was $2.011 per share with an ex-date of Aug 3, 2026.

What is EINC's distribution yield?

EINC's trailing 12-month distribution yield is 4.14%, based on $5.029 per share paid over the last year and a share price of $121.49. The forward yield, using the indicated annual rate of $8.044 per share, is 6.62%.

How much does EINC pay per share?

EINC pays about $2.011 per share each quarter, which works out to roughly $8.044 per share a year. 100 shares would collect about $804.40 a year.

Has EINC grown or cut its distribution?

EINC has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 10.2% a year (+50.7% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 6.62%, you would need about 150 shares of EINC (roughly $18,124 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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