ISRA Distribution History & Yield
VanEck Israel ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.869 | $86.90 | Estimated |
Estimated dates and amounts are projected from ISRA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.869 per share.
Distribution payment history
Last 13 payments per share. RegularSpecial
Annual distributions per share
How much ISRA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,381 | $93,100 | $1,200 |
| $500 / month | 6,905 | $465,501 | $6,000 |
| $1,000 / month | 13,809 | $931,001 | $12,000 |
Based on the forward yield of 1.29%. $10,000 in ISRA would currently pay about $129 a year ($11 a month on average). Model reinvestment and growth →
ISRA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 22, 2025 | — | $0.869 | +65.5% |
| Dec 23, 2024 | — | $0.525 | -20.8% |
| Dec 18, 2023 | — | $0.663 | +36.7% |
| Dec 19, 2022 | — | $0.485 | -21.9% |
| Dec 20, 2021 | — | $0.621 | +717.1% |
| Dec 21, 2020 | — | $0.076 | -84.3% |
| Dec 23, 2019 | — | $0.485 | +128.8% |
| Dec 20, 2018 | — | $0.212 | -55.7% |
| Dec 18, 2017 | — | $0.479 | +10.1% |
| Dec 19, 2016 | — | $0.435 | +15.7% |
| Dec 21, 2015 | — | $0.376 | -49.4% |
| Dec 22, 2014 | — | $0.743 | +355.8% |
| Dec 23, 2013 | — | $0.163 | — |
Payout risk check
ISRA's last 12 distributions were variable (consistency score 58/100).
Its share price moved +28.5% 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 Israel 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 equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by MV Index Solutions GmbH to be Israeli companies. It may also utilize depositary receipts to seek performance that corresponds to the fund's benchmark index. The fund is non-diversified.
Fund family: VanEck. Category: Focused Region. First distribution on our records: Dec 23, 2013. 13 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ISRA distribution FAQ
When is ISRA's next ex-distribution date?
ISRA'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 $0.869 per share, expected on Jan 4, 2027.
How often does ISRA pay distributions?
ISRA pays distributions once a year, 1 times a year. The most recent payment was $0.869 per share with an ex-date of Dec 22, 2025.
What is ISRA's distribution yield?
ISRA's trailing 12-month distribution yield is 1.29%, based on $0.869 per share paid over the last year and a share price of $67.42. The forward yield, using the indicated annual rate of $0.869 per share, is 1.29%.
How much does ISRA pay per share?
ISRA pays about $0.869 per share each year, which works out to roughly $0.869 per share a year. 100 shares would collect about $86.90 a year.
Has ISRA grown or cut its distribution?
ISRA has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 62.8% a year (+65.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of ISRA do I need to earn $100 a month?
At the current forward yield of 1.29%, you would need about 1,381 shares of ISRA (roughly $93,100 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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