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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $1.30 | Annual | recurring |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | $1.00 | Annual | recurring |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $1.19 | Annual | recurring |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | $5.89 | Annual | recurring |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | $0.53 | Annual | recurring |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | $0.21 | Annual | recurring |
| Dec 20, 2018 | Dec 21, 2018 | Dec 27, 2018 | $1.69 | Annual | recurring |
| Dec 18, 2017 | Dec 19, 2017 | Dec 22, 2017 | $0.87 | Annual | recurring |
| Dec 19, 2016 | Dec 21, 2016 | Dec 23, 2016 | $0.38 | Annual | recurring |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Apr 15, 2020 | 1-for-3 | Reverse split |
| Jul 1, 2013 | 1-for-4 | Reverse split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe VanEck Rare Earth and Strategic Metals ETF shares, not any token. From the dividend record and Massive's split history.