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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.7% | ▲ +7.1% | ▲ +6.1% | ▲ +23.0% | ▲ +26.4% | ▲ +52.7% | ▲ +53.5% | ▲ +108.7% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The VanEck Durable High Dividend ETF (DURA) strives to replicate, before any charges are applied, the price appreciation and income yield of the Morningstar US Dividend Valuation IndexSM (MSUSDVTU). This benchmark is constructed to track the overall performance of American businesses that pay out significant dividends, exhibit solid financial health, and are considered attractively priced, all based on Morningstar's proprietary assessment.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.26 |
| 2026-07-01 | 2026-07-07 | $0.27 |
| 2026-04-01 | 2026-04-07 | $0.30 |
| 2025-12-29 | 2025-12-31 | $0.42 |
| 2025-10-01 | 2025-10-06 | $0.23 |
| 2025-07-01 | 2025-07-07 | $0.31 |
| 2025-04-01 | 2025-04-04 | $0.27 |
| 2024-12-27 | 2024-12-30 | $0.39 |
| 2024-10-01 | 2024-10-04 | $0.25 |
| 2024-07-01 | 2024-07-05 | $0.22 |
| 2024-04-01 | 2024-04-05 | $0.23 |
| 2023-12-27 | 2023-12-29 | $0.31 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DURA.