VanEck Israel ETF (ISRA) Dividend History
ISRA latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.31%trailing 12-month yield
- $0.87paid in the last 12 months
- Annual1 payments a year
- 2013paying since
- +62.8%5-year growth a year
ISRA dividend income calculator
- Income a year
- $87
- Each payment
- $87
- Value of the shares
- $6,619
- Yield
- 1.31%
At the latest close; trailing 12-month distributions of $0.87 per share, before tax.
ISRA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ISRA distribution payments
Each bar is one payment, by ex-dividend month (last 13 payments).
ISRA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.8690 | +65.5% | 1.48% | 1 |
| 2024 | $0.5250 | −20.8% | 1.21% | 1 |
| 2023 | $0.6630 | +36.7% | 1.90% | 1 |
| 2022 | $0.4850 | −21.9% | 1.36% | 1 |
| 2021 | $0.6210 | +717.1% | 1.27% | 1 |
| 2020 | $0.0760 | −84.3% | 0.17% | 1 |
Full history in the distribution table below.
ISRA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $54.60 | 1.59% | $0.87 | 1.6% |
| 3 years ago | $28.43 | 3.06% | $2.06 | 7.2% |
| 5 years ago | $49.86 | 1.74% | $3.16 | 6.3% |
| 10 years ago | $27.13 | 3.20% | $4.85 | 17.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ISRA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ISRA | VanEck Israel ETF | 1.29% | 0.58% |
| 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.
ISRA distribution history
13 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.8690 | +65.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-24 | $0.5250 | −20.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.6630 | +36.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.4850 | −21.9% |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | $0.6210 | +717.1% |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | $0.0760 | −84.3% |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | $0.4850 | +128.8% |
| 2018-12-20 | 2018-12-21 | 2018-12-27 | $0.2120 | −55.7% |
Show all 13 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2017-12-18 | 2017-12-19 | 2017-12-22 | $0.4790 | +10.1% |
| 2016-12-19 | 2016-12-21 | 2016-12-23 | $0.4350 | +15.7% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.3760 | −49.4% |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | $0.7430 | +355.8% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.1630 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ISRA dividend overview
VanEck Israel ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.87 per share, a yield of 1.31% at the latest close of $66.19. In 2025 it paid $0.8690 per share, up 65.5% from 2024. Over five years distributions changed +62.8% a year and over ten years +8.7%.
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: ISRA chart, ISRA performance, ISRA holdings, ISRA overview.
ISRA dividends FAQ
Does ISRA pay a dividend?
Yes. ISRA pays annual distributions and has paid them since 2013. The most recent was $0.8690 per share with an ex-dividend date of December 22, 2025, payable December 26, 2025.
What is the ISRA dividend yield?
ISRA paid $0.87 per share over the past 12 months, a trailing yield of 1.31% at the latest close of $66.19.
When is the next ISRA dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ISRA pay dividends?
ISRA pays distributions annual, 1 times a year.
How much did ISRA pay in dividends in 2025?
ISRA paid $0.8690 per share in 1 distributions in 2025.
How much income does 100 shares of ISRA pay?
100 shares of ISRA would have paid about $87 over the past 12 months, before tax.