VanEck Morningstar International Moat ETF (MOTI) Dividend History
MOTI latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 3.25%trailing 12-month yield
- $1.18paid in the last 12 months
- Annual1 payments a year
- 2015paying since
- +10.4%5-year growth a year
MOTI dividend income calculator
- Income a year
- $118
- Each payment
- $118
- Value of the shares
- $3,633
- Yield
- 3.25%
At the latest close; trailing 12-month distributions of $1.18 per share, before tax.
MOTI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MOTI distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
MOTI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.18 | −18.5% | 3.22% | 1 |
| 2024 | $1.45 | +98.9% | 4.79% | 1 |
| 2023 | $0.7290 | −23.0% | 2.34% | 1 |
| 2022 | $0.9470 | −36.9% | 3.27% | 1 |
| 2021 | $1.50 | +108.3% | 4.67% | 1 |
| 2020 | $0.7200 | −42.4% | 2.14% | 1 |
Full history in the distribution table below.
MOTI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $38.81 | 3.05% | $1.18 | 3.0% |
| 3 years ago | $28.57 | 4.14% | $3.36 | 11.8% |
| 5 years ago | $34.52 | 3.42% | $5.81 | 16.8% |
| 10 years ago | $27.78 | 4.25% | $11.21 | 40.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MOTI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MOTI | VanEck Morningstar International Moat ETF | 3.32% | 0.55% |
| 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.
MOTI distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $1.1820 | −18.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-24 | $1.4500 | +98.9% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.7290 | −23.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.9470 | −36.9% |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | $1.5000 | +108.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | $0.7200 | −42.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | $1.2500 | +18.3% |
| 2018-12-20 | 2018-12-21 | 2018-12-27 | $1.0570 | −47.2% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2017-12-18 | 2017-12-19 | 2017-12-22 | $2.0010 | +440.8% |
| 2016-12-19 | 2016-12-21 | 2016-12-23 | $0.3700 | +64.4% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.2250 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MOTI dividend overview
VanEck Morningstar International Moat ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.18 per share, a yield of 3.25% at the latest close of $36.33. In 2025 it paid $1.18 per share, down 18.5% from 2024. Over five years distributions changed +10.4% a year and over ten years +18.0%.
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: MOTI chart, MOTI performance, MOTI holdings, MOTI overview.
MOTI dividends FAQ
Does MOTI pay a dividend?
Yes. MOTI pays annual distributions and has paid them since 2015. The most recent was $1.1820 per share with an ex-dividend date of December 22, 2025, payable December 26, 2025.
What is the MOTI dividend yield?
MOTI paid $1.18 per share over the past 12 months, a trailing yield of 3.25% at the latest close of $36.33.
When is the next MOTI 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 MOTI pay dividends?
MOTI pays distributions annual, 1 times a year.
How much did MOTI pay in dividends in 2025?
MOTI paid $1.18 per share in 1 distributions in 2025.
How much income does 100 shares of MOTI pay?
100 shares of MOTI would have paid about $118 over the past 12 months, before tax.