VanEck Fallen Angel High Yield Bond ETF (ANGL) Dividend History
ANGL latest distribution
$0.1583per share · −0.4% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 6.93%trailing 12-month yield
- $1.91paid in the last 12 months
- Monthly12 payments a year
- 2012paying since
- +4.0%5-year growth a year
ANGL dividend income calculator
- Income a year
- $191
- Each payment
- $16
- Value of the shares
- $2,755
- Yield
- 6.93%
At the latest close; trailing 12-month distributions of $1.91 per share, before tax.
ANGL distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ANGL distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
ANGL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.44 | — | — | 9 |
| 2025 | $1.82 | +1.0% | 6.20% | 12 |
| 2024 | $1.80 | +18.8% | 6.29% | 12 |
| 2023 | $1.52 | +19.1% | 5.27% | 12 |
| 2022 | $1.27 | −0.8% | 4.72% | 12 |
| 2021 | $1.28 | −14.3% | 3.90% | 12 |
| 2020 | $1.50 | −3.4% | 4.67% | 12 |
Full history in the distribution table below.
ANGL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.53 | 6.47% | $1.91 | 6.5% |
| 3 years ago | $26.46 | 7.22% | $5.46 | 20.6% |
| 5 years ago | $32.89 | 5.81% | $8.16 | 24.8% |
| 10 years ago | $29.24 | 6.53% | $15.84 | 54.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ANGL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 7.06% | 0.23% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
ANGL distribution history
173 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1583 | −0.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1590 | −5.6% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1684 | −1.5% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1710 | +11.4% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1535 | −1.8% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1563 | −10.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1745 | +24.2% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1405 | −11.7% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1591 | −0.5% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.1599 | +8.7% |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | $0.1471 | −9.2% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1620 | +10.6% |
Show all 173 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1465 | −2.1% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.1497 | −4.4% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1566 | +8.6% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1442 | −6.7% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.1546 | +2.5% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.1509 | −4.4% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.1578 | +15.9% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.1361 | −12.9% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.1563 | −0.1% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.1564 | +7.6% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1454 | −7.3% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1568 | +9.0% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1439 | −4.1% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1501 | −4.6% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1573 | +4.4% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1507 | −3.5% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.1562 | +3.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1511 | −0.6% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1520 | +9.8% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1384 | −4.4% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1448 | +2.5% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1413 | +16.1% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1217 | −10.1% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1353 | −0.7% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1363 | +1.2% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1347 | +5.6% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | $0.1275 | +0.7% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.1266 | −3.1% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.1307 | +18.5% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.1103 | −13.4% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.1274 | +25.3% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1017 | −18.1% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1242 | +7.3% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.1158 | +10.2% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1051 | −8.0% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.1142 | +9.8% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1040 | −5.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1097 | −0.2% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.1099 | +2.1% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.1076 | −1.9% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.1097 | +0.7% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.1089 | +9.4% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0995 | +14.9% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0866 | −16.2% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.1033 | +2.6% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.1007 | +3.1% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0977 | −5.9% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.1038 | +6.5% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0975 | −7.3% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.1052 | −2.4% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.1078 | +5.0% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.1027 | −14.0% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.1194 | +11.0% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.1076 | −8.0% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.1170 | +9.2% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.1071 | −9.0% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.1177 | −7.1% |
| 2020-12-29 | 2020-12-30 | 2021-01-05 | $0.1267 | +6.9% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.1185 | −13.1% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.1363 | +7.0% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.1274 | +11.6% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.1142 | −14.8% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.1340 | −2.1% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.1369 | +3.9% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.1318 | +22.4% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.1077 | −22.6% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.1391 | +23.9% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.1123 | −0.6% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.1130 | −13.4% |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | $0.1305 | −1.3% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.1322 | +0.8% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.1311 | +1.9% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.1286 | +0.3% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.1282 | −3.4% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.1327 | +4.5% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.1270 | −3.7% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.1319 | −2.1% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.1347 | −0.4% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.1352 | +16.9% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.1157 | −5.4% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.1223 | −14.8% |
| 2018-12-27 | 2018-12-28 | 2019-01-03 | $0.1436 | −4.6% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.1506 | +8.0% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.1395 | +8.6% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.1285 | −3.1% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.1326 | −4.7% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.1391 | +9.6% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.1269 | −3.6% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.1316 | +7.5% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.1224 | −8.1% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.1332 | +12.2% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.1187 | −8.9% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.1303 | −40.5% |
| 2017-12-27 | 2017-12-28 | 2018-01-03 | $0.2189 | +79.6% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.1219 | −3.9% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.1268 | +4.6% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.1212 | −0.9% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.1223 | −3.6% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.1269 | −3.1% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.1310 | +2.7% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.1276 | +11.6% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.1143 | −10.8% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.1282 | +14.0% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.1125 | −7.0% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.1210 | −44.7% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.2188 | +66.1% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.1317 | −2.4% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.1350 | −1.2% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.1367 | +2.2% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.1338 | +5.3% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.1271 | −11.2% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.1431 | −2.3% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.1465 | +5.0% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.1395 | −3.4% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.1444 | +23.9% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.1165 | +26.6% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.0920 | −51.1% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.1880 | +79.4% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.1048 | −10.0% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.1164 | +11.4% |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | $0.1045 | −11.4% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.1180 | +0.9% |
| 2015-08-03 | 2015-08-05 | 2015-08-07 | $0.1170 | +17.0% |
| 2015-07-01 | 2015-07-06 | 2015-07-08 | $0.1000 | −7.4% |
| 2015-06-01 | 2015-06-03 | 2015-06-05 | $0.1080 | +20.0% |
| 2015-05-01 | 2015-05-05 | 2015-05-07 | $0.0900 | −32.8% |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | $0.1340 | +19.6% |
| 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.1120 | −8.0% |
| 2015-02-02 | 2015-02-04 | 2015-02-06 | $0.1218 | −69.6% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.4008 | +281.7% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.1050 | −19.2% |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | $0.1300 | +4.0% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.1250 | −2.3% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.1280 | 0.0% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.1280 | +7.6% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.1190 | −7.8% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.1290 | +2.4% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.1260 | −3.1% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.1300 | +9.2% |
| 2014-03-03 | 2014-03-05 | 2014-03-07 | $0.1190 | −8.5% |
| 2014-02-03 | 2014-02-05 | 2014-02-07 | $0.1300 | −36.7% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.2054 | +61.7% |
| 2013-12-02 | 2013-12-04 | 2013-12-06 | $0.1270 | 0.0% |
| 2013-11-01 | 2013-11-05 | 2013-11-07 | $0.1270 | +3.9% |
| 2013-10-01 | 2013-10-03 | 2013-10-07 | $0.1222 | 0.0% |
| 2013-09-03 | 2013-09-05 | 2013-09-09 | $0.1222 | −12.1% |
| 2013-08-01 | 2013-08-05 | 2013-08-07 | $0.1390 | 0.0% |
| 2013-07-01 | 2013-07-03 | 2013-07-08 | $0.1390 | 0.0% |
| 2013-06-03 | 2013-06-05 | 2013-06-07 | $0.1390 | +6.9% |
| 2013-05-01 | 2013-05-03 | 2013-05-07 | $0.1300 | −6.8% |
| 2013-04-01 | 2013-04-03 | 2013-04-05 | $0.1395 | +7.3% |
| 2013-03-01 | 2013-03-05 | 2013-03-07 | $0.1300 | 0.0% |
| 2013-02-01 | 2013-02-05 | 2013-02-07 | $0.1300 | −51.2% |
| 2012-12-27 | 2012-12-31 | 2013-01-03 | $0.2663 | +82.0% |
| 2012-12-03 | 2012-12-05 | 2012-12-07 | $0.1463 | 0.0% |
| 2012-11-01 | 2012-11-05 | 2012-11-07 | $0.1463 | +4.5% |
| 2012-10-01 | 2012-10-03 | 2012-10-05 | $0.1400 | 0.0% |
| 2012-09-04 | 2012-09-06 | 2012-09-10 | $0.1400 | 0.0% |
| 2012-08-01 | 2012-08-03 | 2012-08-07 | $0.1400 | +7.7% |
| 2012-07-02 | 2012-07-05 | 2012-07-09 | $0.1300 | −19.8% |
| 2012-06-01 | 2012-06-05 | 2012-06-07 | $0.1620 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ANGL dividend overview
VanEck Fallen Angel High Yield Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.91 per share, a yield of 6.93% at the latest close of $27.55. In 2025 it paid $1.82 per share, up 1.0% from 2024. Over five years distributions changed +4.0% a year and over ten years +2.6%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.36%, which indicates what the portfolio earns from here if rates stay where they are; see the ANGL bond profile.
Related: ANGL chart, ANGL performance, ANGL bond profile, ANGL overview.
ANGL dividends FAQ
Does ANGL pay a dividend?
Yes. ANGL pays monthly distributions and has paid them since 2012. The most recent was $0.1583 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the ANGL dividend yield?
ANGL paid $1.91 per share over the past 12 months, a trailing yield of 6.93% at the latest close of $27.55.
When is the next ANGL dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does ANGL pay dividends?
ANGL pays distributions monthly, 12 times a year.
How much did ANGL pay in dividends in 2025?
ANGL paid $1.82 per share in 12 distributions in 2025.
How much income does 100 shares of ANGL pay?
100 shares of ANGL would have paid about $191 over the past 12 months, before tax.