EINC is VanEck's VanEck Energy Income ETF (Energy). Trading at $125.46. Current dividend yield: 2.80%.
Dividend snapshot
| Annual dividend rate | $4.41 |
| Current yield | 2.80% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jul 31, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.8067 |
| 5-year dividend CAGR | 9.59% |
| 3-year dividend CAGR | 34.46% |
| Expense ratio | 0.46% |
| Payout ratio | 0% |
| Market cap | $147M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.8070 |
| 2026-02-02 | $0.5420 |
| 2025-12-29 | $0.9840 |
| 2025-11-03 | $0.6850 |
| 2025-08-01 | $1.1930 |
| 2025-05-01 | $1.0090 |
| 2025-02-03 | $0.4710 |
| 2024-11-01 | $0.6650 |
About EINC
The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships ("MLPs") and corporations involved in oil and gas storage and transportation. The fund is non-diversified.
Track EINC in DiviDrip
Add EINC 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 EINC and add your shares.
- View the EINC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EINC.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.