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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 | $1.32 | Annual | recurring |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | $2.08 | Annual | recurring |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $2.07 | Annual | recurring |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $2.88 | Annual | recurring |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | $3.76 | Annual | recurring |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | $0.83 | Annual | recurring |
| Dec 30, 2019 | Dec 31, 2019 | Jan 6, 2020 | $0.07 | One-time | special |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | $0.97 | Annual | recurring |
| Dec 20, 2018 | Dec 21, 2018 | Dec 27, 2018 | $2.18 | Annual | recurring |
| Dec 27, 2017 | Dec 28, 2017 | Jan 3, 2018 | $0.03 | One-time | special |
| Dec 18, 2017 | Dec 19, 2017 | Dec 22, 2017 | $1.09 | Annual | recurring |
| Dec 19, 2016 | Dec 21, 2016 | Dec 23, 2016 | $0.40 | 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.
Figures describe VanEck Steel ETF shares, not any token. From the dividend record and Massive's split history.