Global X MSCI Vietnam ETF (VNAM) Dividend History
VNAM latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 0.50%trailing 12-month yield
- $0.12paid in the last 12 months
- Semiannual2 payments a year
- 2021paying since
VNAM dividend income calculator
- Income a year
- $12
- Each payment
- $6
- Value of the shares
- $2,436
- Yield
- 0.50%
At the latest close; trailing 12-month distributions of $0.12 per share, before tax.
VNAM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VNAM distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
VNAM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0270 | — | — | 1 |
| 2025 | $0.1250 | −17.2% | 0.50% | 2 |
| 2024 | $0.1510 | +84.1% | 1.00% | 2 |
| 2023 | $0.0820 | −46.4% | 0.49% | 2 |
| 2022 | $0.1530 | +350.0% | 1.04% | 2 |
| 2021partial | $0.0340 | — | 0.13% | 1 |
Full history in the distribution table below.
VNAM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.64 | 0.52% | $0.12 | 0.5% |
| 3 years ago | $15.54 | 0.79% | $0.35 | 2.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VNAM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VNAM | Global X MSCI Vietnam ETF | 0.51% | 0.56% |
| 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.
VNAM distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-07 | $0.0270 | −71.6% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.0950 | +216.7% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.0300 | −79.9% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.1490 | +7,350.0% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | $0.0020 | −96.2% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.0520 | +73.3% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | $0.0300 | −74.1% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.1160 | +213.5% |
Show all 10 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-29 | 2022-06-30 | 2022-07-08 | $0.0370 | +8.8% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.0340 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VNAM dividend overview
Global X MSCI Vietnam ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.12 per share, a yield of 0.50% at the latest close of $24.36. In 2025 it paid $0.1250 per share, down 17.2% from 2024.
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: VNAM chart, VNAM performance, VNAM holdings, VNAM overview.
VNAM dividends FAQ
Does VNAM pay a dividend?
Yes. VNAM pays semiannual distributions and has paid them since 2021. The most recent was $0.0270 per share with an ex-dividend date of June 29, 2026, payable July 7, 2026.
What is the VNAM dividend yield?
VNAM paid $0.12 per share over the past 12 months, a trailing yield of 0.50% at the latest close of $24.36.
When is the next VNAM dividend?
The next semiannual 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 VNAM pay dividends?
VNAM pays distributions semiannual, 2 times a year.
How much did VNAM pay in dividends in 2025?
VNAM paid $0.1250 per share in 2 distributions in 2025.
How much income does 100 shares of VNAM pay?
100 shares of VNAM would have paid about $12 over the past 12 months, before tax.