IDX Distribution History & Yield

VanEck Indonesia Index ETF · NYSEArca

ETF Focused Region Annual payer
$11.84
-0.92% today
as of Sep 9, 2026
TTM yield
2.91%
$0.344/share over the last 12 months
Forward yield
2.91%
$0.344/share indicated annual rate
Annual distribution
$0.344
per share, forward
Per payment
$0.344
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 103 days
Next pay date
Jan 4, 2027
in 117 days
Last ex-distribution date
Dec 22, 2025
$0.344 per share
Expense ratio
0.57%
AUM 37.6M
Consistency
71/100
variable payouts
5y distribution CAGR
+0.1%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
16.7
since Dec 23, 2009
1y total return
-23.3%
price -25.5% + distributions 2.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $0.344 $34.40 Estimated

Estimated dates and amounts are projected from IDX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.344 per share.

Distribution payment history

Last 17 payments per share. RegularSpecial

Last 17 payments per share from Dec 23, 2009 to Dec 22, 2025; most recent $0.344$0.00$0.40$0.80Dec 23, 2009: $0.06Dec '09Dec 23, 2010: $0.2747Dec 23, 2011: $0.453Dec 24, 2012: $0.509Dec '12Dec 23, 2013: $0.718Dec 22, 2014: $0.503Dec 21, 2015: $0.448Dec '15Dec 19, 2016: $0.247Dec 18, 2017: $0.46Dec 20, 2018: $0.476Dec '18Dec 23, 2019: $0.472Dec 21, 2020: $0.343Dec 20, 2021: $0.215Dec '21Dec 19, 2022: $0.632Dec 18, 2023: $0.618Dec 23, 2024: $0.593Dec '24Dec 22, 2025: $0.344

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.40$0.802017: $0.46$0.4620172018: $0.476$0.47620182019: $0.472$0.47220192020: $0.343$0.34320202021: $0.215$0.21520212022: $0.632$0.63220222023: $0.618$0.61820232024: $0.593$0.59320242025: $0.344$0.34420252026 (YTD): $0.002026 YTD

How much IDX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,489$41,302$1,200
$500 / month17,442$206,512$6,000
$1,000 / month34,884$413,023$12,000

Based on the forward yield of 2.91%. $10,000 in IDX would currently pay about $291 a year ($24 a month on average). Model reinvestment and growth →

IDX distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 22, 2025 $0.344 -42.0%
Dec 23, 2024 $0.593 -4.0%
Dec 18, 2023 $0.618 -2.2%
Dec 19, 2022 $0.632 +194.0%
Dec 20, 2021 $0.215 -37.3%
Dec 21, 2020 $0.343 -27.3%
Dec 23, 2019 $0.472 -0.8%
Dec 20, 2018 $0.476 +3.5%
Dec 18, 2017 $0.46 +86.2%
Dec 19, 2016 $0.247 -44.9%
Dec 21, 2015 $0.448 -10.9%
Dec 22, 2014 $0.503 -29.9%
Dec 23, 2013 $0.718 +41.1%
Dec 24, 2012 $0.509 +12.4%
Dec 23, 2011 $0.453 +64.9%
Dec 23, 2010 $0.2747 +357.8%
Dec 23, 2009 $0.06

Payout risk check

Distribution stabilityModerate risk

IDX's last 12 distributions were variable (consistency score 71/100).

Its share price moved -25.5% 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 Indonesia Index ETF

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Indonesian companies. A company is generally considered to be an Indonesian company if it is incorporated in Indonesia or is incorporated outside of Indonesia but has at least 50% of its revenues/related assets in Indonesia. Such companies may include small- and medium-capitalization companies. It is non-diversified.

Fund family: VanEck. Category: Focused Region. First distribution on our records: Dec 23, 2009. 17 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IDX distribution FAQ

When is IDX's next ex-distribution date?

IDX's next ex-distribution date is Dec 21, 2026 (in 103 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.344 per share, expected on Jan 4, 2027.

How often does IDX pay distributions?

IDX pays distributions once a year, 1 times a year. The most recent payment was $0.344 per share with an ex-date of Dec 22, 2025.

What is IDX's distribution yield?

IDX's trailing 12-month distribution yield is 2.91%, based on $0.344 per share paid over the last year and a share price of $11.84. The forward yield, using the indicated annual rate of $0.344 per share, is 2.91%.

How much does IDX pay per share?

IDX pays about $0.344 per share each year, which works out to roughly $0.344 per share a year. 100 shares would collect about $34.40 a year.

Has IDX grown or cut its distribution?

Over the last 5 years the regular payout has been flat at 0.1% a year (-42.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, IDX'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 IDX do I need to earn $100 a month?

At the current forward yield of 2.91%, you would need about 3,489 shares of IDX (roughly $41,302 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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