EVX Distribution History & Yield

VanEck Environmental Services ETF · NYSEArca

ETF Industrials Annual payer
$40.54
-0.44% today
as of Oct 25, 2026
TTM yield
0.18%
$0.071/share over the last 12 months
Forward yield
0.18%
$0.071/share indicated annual rate
Annual distribution
$0.071
per share, forward
Per payment
$0.071
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
$0.071 per share
Expense ratio
0.55%
AUM 94.8M
Consistency
50/100
variable payouts
5y distribution CAGR
-1.9%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
19.8
since Dec 21, 2006
1y total return
+4.3%
price +4.1% + distributions 0.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 56 days) Jan 4, 2027 $0.071 $7.10 Estimated

Estimated dates and amounts are projected from EVX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.071 per share.

Distribution payment history

Last 20 payments per share. RegularSpecial

Last 20 payments per share from Dec 21, 2006 to Dec 22, 2025; most recent $0.071$0.00$0.20$0.40Dec 21, 2006: $0.01Dec '06Dec 24, 2007: $0.108Dec 26, 2008: $0.073Dec 23, 2009: $0.0752Dec '09Dec 23, 2010: $0.10Dec 23, 2011: $0.124Dec 24, 2012: $0.1576Dec '12Dec 23, 2013: $0.15Dec 22, 2014: $0.2104Dec 21, 2015: $0.136Dec '15Dec 19, 2016: $0.1062Dec 18, 2017: $0.155Dec 20, 2018: $0.0634Dec '18Dec 23, 2019: $0.0944Dec 21, 2020: $0.0782Dec 20, 2021: $0.074Dec '21Dec 19, 2022: $0.1118Dec 18, 2023: $0.29Dec 23, 2024: $0.1592Dec '24Dec 22, 2025: $0.071

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.20$0.402017: $0.155$0.15520172018: $0.0634$0.063420182019: $0.0944$0.094420192020: $0.0782$0.078220202021: $0.074$0.07420212022: $0.1118$0.111820222023: $0.29$0.2920232024: $0.1592$0.159220242025: $0.071$0.07120252026 (YTD): $0.002026 YTD

How much EVX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month16,902$685,183$1,200
$500 / month84,508$3,425,916$6,000
$1,000 / month169,015$6,851,831$12,000

Based on the forward yield of 0.18%. $10,000 in EVX would currently pay about $18 a year ($1 a month on average). Model reinvestment and growth →

EVX distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 22, 2025 — $0.071 -55.4%
Dec 23, 2024 — $0.1592 -45.1%
Dec 18, 2023 — $0.29 +159.4%
Dec 19, 2022 — $0.1118 +51.1%
Dec 20, 2021 — $0.074 -5.4%
Dec 21, 2020 — $0.0782 -17.2%
Dec 23, 2019 — $0.0944 +48.9%
Dec 20, 2018 — $0.0634 -59.1%
Dec 18, 2017 — $0.155 +46.0%
Dec 19, 2016 — $0.1062 -21.9%
Dec 21, 2015 — $0.136 -35.4%
Dec 22, 2014 — $0.2104 +40.3%
Dec 23, 2013 — $0.15 -4.8%
Dec 24, 2012 — $0.1576 +27.1%
Dec 23, 2011 — $0.124 +24.0%
Dec 23, 2010 — $0.10 +33.0%
Dec 23, 2009 — $0.0752 +3.0%
Dec 26, 2008 — $0.073 -32.4%
Dec 24, 2007 — $0.108 +980.0%
Dec 21, 2006 — $0.01 —

Payout risk check

Distribution stabilityModerate risk

EVX's last 12 distributions were variable (consistency score 50/100).

Its share price moved +4.1% 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 Environmental Services ETF

The fund normally invests at least 80% of its total assets in securities that comprise the index. The index is a modified market-capitalization weighted, float-adjusted index comprised of publicly traded companies primarily involved in environmental consulting and modeling, wastewater management and drainage solutions, general waste management services, environmental remediation and protection, air filtration and carbon capture technologies, or waste-to-energy and biofuels. It is non-diversified.

Fund family: VanEck. Category: Industrials. First distribution on our records: Dec 21, 2006. 20 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

EVX distribution FAQ

When is EVX's next ex-distribution date?

EVX'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 $0.071 per share, expected on Jan 4, 2027.

How often does EVX pay distributions?

EVX pays distributions once a year, 1 times a year. The most recent payment was $0.071 per share with an ex-date of Dec 22, 2025.

What is EVX's distribution yield?

EVX's trailing 12-month distribution yield is 0.18%, based on $0.071 per share paid over the last year and a share price of $40.54. The forward yield, using the indicated annual rate of $0.071 per share, is 0.18%.

How much does EVX pay per share?

EVX pays about $0.071 per share each year, which works out to roughly $0.071 per share a year. 100 shares would collect about $7.10 a year.

Has EVX grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 1.9% a year (-55.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, EVX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 0.18%, you would need about 16,902 shares of EVX (roughly $685,183 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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