DURA is VanEck's VanEck Durable High Dividend ETF (Large Value). Trading at $38.70. Current dividend yield: 3.28%.
Dividend snapshot
| Annual dividend rate | $1.20 |
| Current yield | 3.28% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jul 01, 2026 |
| Most recent payment date | Apr 07, 2026 |
| Last payment amount | $0.2986 |
| 5-year dividend CAGR | 3.97% |
| 3-year dividend CAGR | 8.13% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $38M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-01 | $0.2990 |
| 2025-12-29 | $0.4160 |
| 2025-10-01 | $0.2250 |
| 2025-07-01 | $0.3060 |
| 2025-04-01 | $0.2680 |
| 2024-12-27 | $0.3870 |
| 2024-10-01 | $0.2510 |
| 2024-07-01 | $0.2210 |
About DURA
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.
Track DURA in DiviDrip
Add DURA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DURA and add your shares.
- View the DURA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DURA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.