DURA is VanEck's VanEck Durable High Dividend ETF (Large Value). Trading at $39.90. Current dividend yield: 2.70%.
Dividend snapshot
| Annual dividend rate | $1.08 |
| Current yield | 2.70% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 01, 2026(in 27 days) |
| Most recent payment date | Jul 07, 2026 |
| Last payment amount | $0.2697 |
| 5-year dividend CAGR | 3.97% |
| 3-year dividend CAGR | 8.14% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $38M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-01 | $0.2697 |
| 2026-04-01 | $0.2986 |
| 2025-12-29 | $0.4155 |
| 2025-10-01 | $0.2252 |
| 2025-07-01 | $0.3059 |
| 2025-04-01 | $0.2683 |
| 2024-12-27 | $0.3866 |
| 2024-10-01 | $0.2509 |
About DURA
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 of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.
Frequently asked
What is DURA's dividend yield?
DURA (VanEck Durable High Dividend ETF) currently has a dividend yield of 2.70%, which works out to about $1.08 in annual dividend payments per share.
When is DURA's next ex-dividend date?
DURA's next ex-dividend date is Oct 01, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did DURA last pay a dividend?
DURA's most recent dividend payment date was Jul 07, 2026.
How often does DURA pay dividends?
DURA pays dividends on a quarterly schedule.
How fast is DURA growing its dividend?
DURA has been growing its dividend at a 8.14% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DURA in DiviDrip
Add DURA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DURA and add your shares.
- View the DURA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DURA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.