VanEck AEX ETF logo

VanEck AEX ETF

ETP
ETP
ISIN: NL0009272749
Ticker: TDT
NL0009272749
TDT

Price

Dividend metrics

Annual payout (TTM) 
$2.763
Yield (TTM) 
2.172%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
14.35%
Expected next payout 
$0.587

Dividend history & forecast

$1.835

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20272.6%+9.34%$3.048
Forecasted03.12.202710.12.20270.61%-43.84%$0.657
Forecasted02.09.202709.09.20270.94%+9.41%$1.17
Forecasted03.06.202710.06.20270.91%+608.33%$1.07
Forecasted04.03.202711.03.20270.13%-74.26%$0.151
20262.32%+11.08%$2.788
Forecasted03.12.202610.12.20260.55%-45.78%$0.587
Paid02.09.202609.09.20260.84%+10.4%$1.082
Paid03.06.202610.06.20260.81%+607.5%$0.98
Paid04.03.202611.03.20260.12%-75.33%$0.139
20252.34%+9.98%$2.51
Paid03.12.202510.12.20250.5%-28.4%$0.562
Paid03.09.202510.09.20250.74%-20.74%$0.784
Paid04.06.202511.06.20250.92%+468.15%$0.99
Paid05.03.202512.03.20250.17%-64.7%$0.174
20242.34%+20.27%$2.282
Paid04.12.202411.12.20240.52%-18.54%$0.493
Paid04.09.202411.09.20240.6%-28.19%$0.606
Paid05.06.202412.06.20240.85%+148.48%$0.843
Paid06.03.202413.03.20240.36%+35.67%$0.339
20232.3%+13.02%$1.897
Paid06.12.202313.12.20230.3%-68.92%$0.25
Paid06.09.202313.09.20230.99%+9.28%$0.805
Paid07.06.202314.06.20230.88%+598.67%$0.737
Paid01.03.202308.03.20230.13%-63.42%$0.105
20222.3%+6.33%$1.679
Paid07.12.202214.12.20220.38%-42.25%$0.288
Paid07.09.202214.09.20220.74%-40.29%$0.499
Paid01.06.202208.06.20221.11%+1,409.96%$0.836
Paid02.03.202209.03.20220.07%-87.14%$0.0554
20211.79%+26.62%$1.579
Paid15.12.202122.12.20210.48%+18.81%$0.43
Paid15.09.202122.09.20210.39%-44.78%$0.362
Paid16.06.202123.06.20210.75%+404.94%$0.656
Paid17.03.202124.03.20210.16%-18.01%$0.13
20201.96%-43.4%$1.247
Paid16.12.202023.12.20200.21%-57.52%$0.158
Paid16.09.202023.09.20200.58%-34.98%$0.373
Paid17.06.202024.06.20200.91%+305.33%$0.574
Paid18.03.202025.03.20200.26%-33.32%$0.142
20193.46%+14.45%$2.203
Paid18.12.201927.12.20190.31%-57.87%$0.212
Paid18.09.201925.09.20190.8%-58.21%$0.504
Paid19.06.201926.06.20191.9%+328.63%$1.206
Paid20.03.201927.03.20190.45%+53.8%$0.281
20183%-8.04%$1.925
Paid19.12.201827.12.20180.33%-61.08%$0.183
Paid19.09.201826.09.20180.73%-56.78%$0.47
Paid20.06.201827.06.20181.66%+488.63%$1.087
Paid21.03.201828.03.20180.28%-40.31%$0.185
20173.47%+31.9%$2.093
Paid20.12.201727.12.20170.47%-43.97%$0.309
Paid20.09.201727.09.20170.89%-41.55%$0.552
Paid21.06.201728.06.20171.56%+775.46%$0.945
Paid15.03.201722.03.20170.2%-39.5%$0.108
Paid21.12.201604.01.20170.35%-66.14%$0.178
20163.16%+27.47%$1.587
Paid21.09.201605.10.20161.03%-40.79%$0.527
Paid15.06.201629.06.20161.79%+423.56%$0.89
Paid16.03.201630.03.20160.34%-37.77%$0.17
20152.43%-14.9%$1.245
Paid16.12.201530.12.20150.57%-2.2%$0.273
Paid16.09.201530.09.20150.57%-49.45%$0.279
Paid17.06.201501.07.20151.02%+294.55%$0.552
Paid18.03.201501.04.20150.26%-22.85%$0.14
20142.68%+18.81%$1.463
Paid17.12.201431.12.20140.36%-52.06%$0.181
Paid17.09.201401.10.20140.71%-44.56%$0.379
Paid18.06.201402.07.20141.21%+603.3%$0.683
Paid16.04.201430.04.20140.18%-21.05%$0.0971
Paid15.01.201429.01.20140.22%-44.04%$0.123
20132.5%-15.67%$1.231
Paid16.10.201330.10.20130.41%-70.49%$0.22
Paid17.07.201331.07.20131.52%+613.01%$0.745
Paid17.04.201302.05.20130.23%-35.82%$0.104
Paid16.01.201330.01.20130.34%-37.21%$0.163
20123.66%-20.97%$1.46
Paid10.10.201224.10.20120.6%-70.77%$0.259
Paid11.07.201225.07.20122.29%+570.94%$0.886
Paid11.04.201225.04.20120.32%-27.6%$0.132
Paid11.01.201225.01.20120.45%-56.18%$0.183
20113.37%+97.27%$1.848
Paid12.10.201126.10.20110.88%-62.87%$0.416
Paid13.07.201127.07.20111.88%+852.47%$1.122
Paid13.04.201127.04.20110.22%-38.55%$0.118
Paid12.01.201126.01.20110.39%+15.91%$0.192
20102.15%-$0.937
Paid13.10.201027.10.20100.35%-74.14%$0.165
Paid07.07.201021.07.20101.51%+385.07%$0.639
Paid14.04.201028.04.20100.28%-$0.132

Frequently asked questions

VanEck AEX ETF's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 2.17% and distributions have increased by 14.35% in the last 3 years.
The last payment was made on 09.09.2026.
If you had VanEck AEX ETF in your securities account on 02.09.2026, you received the distribution.
VanEck AEX ETF paid out a dividend of $2.51 in 2025.
VanEck AEX ETF paid out a dividend of $2.282 in 2024.
VanEck AEX ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 9.985% based on the previous financial year. The average dividend growth over the last 5 years is 15.02%.

1 Year

Strong growth9.985%

3 Year

Strong growth14.35%

5 Year

Strong growth15.02%

10 Year

Strong growth7.263%

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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