EMET Distribution History & Yield

VanEck Copper and Electrification Metals ETF · NYSEArca

ETF Natural Resources Annual payer
$36.00
-0.54% today
as of Oct 25, 2026
TTM yield
1.90%
$0.683/share over the last 12 months
Forward yield
1.90%
$0.683/share indicated annual rate
Annual distribution
$0.683
per share, forward
Per payment
$0.683
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 56 days
Next pay date
Jan 4, 2027
in 70 days
Last ex-distribution date
Dec 22, 2025
$0.683 per share
Expense ratio
0.62%
AUM 34.8M
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
3.8
since Dec 19, 2022
1y total return
+15.7%
price +13.6% + distributions 2.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 56 days) Jan 4, 2027 $0.683 $68.30 Estimated

Estimated dates and amounts are projected from EMET's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.683 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 19, 2022 to Dec 22, 2025; most recent $0.683$0.00$0.40$0.80Dec 19, 2022: $0.725Dec '22Dec 18, 2023: $0.491Dec '23Dec 23, 2024: $0.394Dec '24Dec 22, 2025: $0.683Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.40$0.802022: $0.725$0.72520222023: $0.491$0.49120232024: $0.394$0.39420242025: $0.683$0.68320252026 (YTD): $0.002026 YTD

How much EMET do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,757$63,250$1,200
$500 / month8,785$316,252$6,000
$1,000 / month17,570$632,504$12,000

Based on the forward yield of 1.90%. $10,000 in EMET would currently pay about $190 a year ($16 a month on average). Model reinvestment and growth →

EMET distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 22, 2025 — $0.683 +73.4%
Dec 23, 2024 — $0.394 -19.8%
Dec 18, 2023 — $0.491 -32.3%
Dec 19, 2022 — $0.725 —

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +13.6% 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 Copper and Electrification Metals ETF

The fund normally invests at least 80% of its total assets in securities of Electrification Metals Companies. For purposes of this policy, the term “assets” means net assets plus the amount of any borrowings for investment purposes. The Electrification Metals Index is a global index that tracks the performance of Electrification Metals Companies. The fund is non-diversified.

Fund family: VanEck. Category: Natural Resources. First distribution on our records: Dec 19, 2022. 4 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

EMET distribution FAQ

When is EMET's next ex-distribution date?

EMET's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.683 per share, expected on Jan 4, 2027.

How often does EMET pay distributions?

EMET pays distributions once a year, 1 times a year. The most recent payment was $0.683 per share with an ex-date of Dec 22, 2025.

What is EMET's distribution yield?

EMET's trailing 12-month distribution yield is 1.90%, based on $0.683 per share paid over the last year and a share price of $36.00. The forward yield, using the indicated annual rate of $0.683 per share, is 1.90%.

How much does EMET pay per share?

EMET pays about $0.683 per share each year, which works out to roughly $0.683 per share a year. 100 shares would collect about $68.30 a year.

Has EMET grown or cut its distribution?

EMET has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +73.4%.

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

At the current forward yield of 1.90%, you would need about 1,757 shares of EMET (roughly $63,250 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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