MOAT Distribution History & Yield

VanEck Morningstar Wide Moat ETF · Cboe US

ETF Large Blend Annual payer
$111.73
-1.39% today
as of Sep 9, 2026
TTM yield
1.26%
$1.404/share over the last 12 months
Forward yield
1.26%
$1.404/share indicated annual rate
Annual distribution
$1.404
per share, forward
Per payment
$1.404
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
$1.404 per share
Expense ratio
0.46%
AUM 12.4B
Consistency
62/100
variable payouts
5y distribution CAGR
+9.3%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
13.7
since Dec 24, 2012
1y total return
+14.9%
price +13.4% + distributions 1.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $1.404 $140.40 Estimated

Estimated dates and amounts are projected from MOAT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.404 per share.

Distribution payment history

Last 14 payments per share. RegularSpecial

Last 14 payments per share from Dec 24, 2012 to Dec 22, 2025; most recent $1.404$0.00$0.75$1.50Dec 24, 2012: $0.136Dec '12Dec 23, 2013: $0.229Dec 22, 2014: $0.416Dec '14Dec 21, 2015: $0.617Dec 19, 2016: $0.408Dec '16Dec 18, 2017: $0.456Dec 20, 2018: $0.738Dec '18Dec 23, 2019: $0.717Dec 21, 2020: $0.902Dec '20Dec 20, 2021: $0.823Dec 19, 2022: $0.812Dec '22Dec 18, 2023: $0.729Dec 23, 2024: $1.268Dec '24Dec 22, 2025: $1.404

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.456$0.45620172018: $0.738$0.73820182019: $0.717$0.71720192020: $0.902$0.90220202021: $0.823$0.82320212022: $0.812$0.81220222023: $0.729$0.72920232024: $1.268$1.26820242025: $1.404$1.40420252026 (YTD): $0.002026 YTD

How much MOAT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month855$95,496$1,200
$500 / month4,274$477,479$6,000
$1,000 / month8,548$954,957$12,000

Based on the forward yield of 1.26%. $10,000 in MOAT would currently pay about $126 a year ($10 a month on average). Model reinvestment and growth →

MOAT distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 22, 2025 $1.404 +10.7%
Dec 23, 2024 $1.268 +73.9%
Dec 18, 2023 $0.729 -10.2%
Dec 19, 2022 $0.812 -1.3%
Dec 20, 2021 $0.823 -8.8%
Dec 21, 2020 $0.902 +25.8%
Dec 23, 2019 $0.717 -2.8%
Dec 20, 2018 $0.738 +61.8%
Dec 18, 2017 $0.456 +11.8%
Dec 19, 2016 $0.408 -33.9%
Dec 21, 2015 $0.617 +48.3%
Dec 22, 2014 $0.416 +81.7%
Dec 23, 2013 $0.229 +68.4%
Dec 24, 2012 $0.136

Payout risk check

Distribution stabilityModerate risk

MOAT's last 12 distributions were variable (consistency score 62/100).

Its share price moved +13.4% 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 Morningstar Wide Moat 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 securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Fund family: VanEck. Category: Large Blend. First distribution on our records: Dec 24, 2012. 14 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MOAT distribution FAQ

When is MOAT's next ex-distribution date?

MOAT'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 $1.404 per share, expected on Jan 4, 2027.

How often does MOAT pay distributions?

MOAT pays distributions once a year, 1 times a year. The most recent payment was $1.404 per share with an ex-date of Dec 22, 2025.

What is MOAT's distribution yield?

MOAT's trailing 12-month distribution yield is 1.26%, based on $1.404 per share paid over the last year and a share price of $111.73. The forward yield, using the indicated annual rate of $1.404 per share, is 1.26%.

How much does MOAT pay per share?

MOAT pays about $1.404 per share each year, which works out to roughly $1.404 per share a year. 100 shares would collect about $140.40 a year.

Has MOAT grown or cut its distribution?

MOAT has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 9.3% a year (+10.7% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 1.26%, you would need about 855 shares of MOAT (roughly $95,496 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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