HAP is VanEck's VanEck Natural Resources ETF (Basic Materials). Trading at $72.38. Current dividend yield: 1.86%.
Dividend snapshot
| Annual dividend rate | $1.36 |
| Current yield | 1.86% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 22, 2026 |
| Most recent payment date | Dec 22, 2025 |
| Last payment amount | $1.3636 |
| 5-year dividend CAGR | 7.64% |
| 3-year dividend CAGR | -5.46% |
| Expense ratio | 0.41% |
| Payout ratio | 0% |
| Market cap | $316M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $1.3640 |
| 2024-12-23 | $1.2080 |
About HAP
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is a global index that tracks the performance of Natural Resources Companies. The index selects Natural Resources Companies from the following sub-themes: agriculture, energy, renewable energy, industrial metals, precious metals, and forest and paper products.
Track HAP in DiviDrip
Add HAP 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 HAP and add your shares.
- View the HAP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HAP.
- 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.