VanEck Morningstar Durable Dividend ETF (DURA) Dividend History
DURA latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 3.11%trailing 12-month yield
- $1.25paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +4.0%5-year growth a year
DURA dividend income calculator
- Income a year
- $125
- Each payment
- $31
- Value of the shares
- $4,003
- Yield
- 3.11%
At the latest close; trailing 12-month distributions of $1.25 per share, before tax.
DURA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DURA distribution payments
Each bar is one payment, by ex-dividend month (last 32 payments).
DURA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8300 | — | — | 3 |
| 2025 | $1.22 | +12.0% | 3.60% | 4 |
| 2024 | $1.08 | −2.3% | 3.33% | 4 |
| 2023 | $1.11 | +15.5% | 3.58% | 4 |
| 2022 | $0.9610 | +3.4% | 3.01% | 4 |
| 2021 | $0.9290 | −7.1% | 2.89% | 4 |
| 2020 | $1.00 | +9.2% | 3.49% | 4 |
Full history in the distribution table below.
DURA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $33.61 | 3.71% | $1.25 | 3.7% |
| 3 years ago | $29.30 | 4.25% | $3.44 | 11.7% |
| 5 years ago | $31.31 | 3.98% | $5.46 | 17.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DURA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DURA | VanEck Morningstar Durable Dividend ETF | 3.05% | 0.29% |
| DHS | WisdomTree U.S. High Dividend Fund | 3.18% | 0.37% |
| FDL | First Trust Morningstar Dividend Leaders… | 3.76% | 0.44% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DURA distribution history
32 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.2610 | −3.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.2700 | −9.7% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.2990 | −28.1% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.4160 | +84.9% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.2250 | −26.5% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.3060 | +14.2% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.2680 | −30.7% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.3870 | +54.2% |
Show all 32 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.2510 | +13.6% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.2210 | −2.2% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.2260 | −26.6% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.3080 | +4.8% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.2940 | +14.4% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.2570 | +2.4% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.2510 | −1.2% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.2540 | +0.4% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.2530 | +28.4% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.1970 | −23.3% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.2570 | −1.9% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.2620 | +6.5% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.2460 | +31.6% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.1870 | −20.1% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.2340 | −7.1% |
| 2020-12-29 | 2020-12-30 | 2021-01-05 | $0.2520 | +5.0% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.2400 | −22.1% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.3080 | +54.0% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.2000 | −48.3% |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | $0.3870 | +90.6% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.2030 | +1.5% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.2000 | +58.7% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.1260 | −21.3% |
| 2018-12-27 | 2018-12-28 | 2019-01-03 | $0.1600 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DURA dividend overview
VanEck Morningstar Durable Dividend ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.25 per share, a yield of 3.11% at the latest close of $40.03. In 2025 it paid $1.22 per share, up 12.0% from 2024. Over five years distributions changed +4.0% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DURA chart, DURA performance, DURA holdings, DURA valuation, DURA overview.
DURA dividends FAQ
Does DURA pay a dividend?
Yes. DURA pays quarterly distributions and has paid them since 2018. The most recent was $0.2610 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the DURA dividend yield?
DURA paid $1.25 per share over the past 12 months, a trailing yield of 3.11% at the latest close of $40.03.
When is the next DURA dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does DURA pay dividends?
DURA pays distributions quarterly, 4 times a year.
How much did DURA pay in dividends in 2025?
DURA paid $1.22 per share in 4 distributions in 2025.
How much income does 100 shares of DURA pay?
100 shares of DURA would have paid about $125 over the past 12 months, before tax.