VNAM Distribution History & Yield
Global X MSCI Vietnam ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.027 | $2.70 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.027 | $2.70 | Estimated |
Estimated dates and amounts are projected from VNAM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.054 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much VNAM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 22,223 | $566,222 | $1,200 |
| $500 / month | 111,112 | $2,831,111 | $6,000 |
| $1,000 / month | 222,223 | $5,662,222 | $12,000 |
Based on the forward yield of 0.21%. $10,000 in VNAM would currently pay about $21 a year ($2 a month on average). Model reinvestment and growth →
VNAM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.027 | -71.6% |
| Dec 30, 2025 | — | $0.095 | +216.7% |
| Jun 27, 2025 | — | $0.03 | -79.9% |
| Dec 30, 2024 | — | $0.149 | +7350.0% |
| Jun 27, 2024 | — | $0.002 | -96.2% |
| Dec 28, 2023 | — | $0.052 | +73.3% |
| Jun 29, 2023 | — | $0.03 | -74.1% |
| Dec 29, 2022 | — | $0.116 | +213.5% |
| Jun 29, 2022 | — | $0.037 | +8.8% |
| Dec 30, 2021 | — | $0.034 | — |
Payout risk check
VNAM's last 12 distributions were highly variable (consistency score 22/100).
Its share price moved +11.5% 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 Global X MSCI Vietnam ETF
The fund invests at least 80% of its total assets in the securities of the underlying index (typically denominated in local currency) and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Vietnam equity universe, while including a minimum number of constituents. The fund is non-diversified.
Fund family: Global X Funds. Category: Focused Region. First distribution on our records: Dec 30, 2021. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
VNAM distribution FAQ
When is VNAM's next ex-distribution date?
VNAM's next ex-distribution date is Dec 28, 2026 (in 110 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.027 per share, expected on Jan 11, 2027.
How often does VNAM pay distributions?
VNAM pays distributions twice a year, 2 times a year. The most recent payment was $0.027 per share with an ex-date of Jun 29, 2026.
What is VNAM's distribution yield?
VNAM's trailing 12-month distribution yield is 0.48%, based on $0.122 per share paid over the last year and a share price of $25.48. The forward yield, using the indicated annual rate of $0.054 per share, is 0.21%.
How much does VNAM pay per share?
VNAM pays about $0.027 per share each half-year, which works out to roughly $0.054 per share a year. 100 shares would collect about $5.40 a year.
Has VNAM grown or cut its distribution?
Over the last 3 years the regular payout changed -5.8% a year. As a fund, VNAM'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 VNAM do I need to earn $100 a month?
At the current forward yield of 0.21%, you would need about 22,223 shares of VNAM (roughly $566,222 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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