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VanEck AEX ETF

ETP
ETP
ISIN: NL0009272749
Ticker: TDT
NL0009272749
TDT

Price

Dividend metrics

Annual payout (TTM) 
$2.465
Yield (TTM) 
1.901%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
14.35%
Next payment 
$1.08

Dividend history & forecast

$1.841

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

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 1.90% and distributions have increased by 14.35% in the last 3 years.
The last payment was made on 10.06.2026.
If you had VanEck AEX ETF in your securities account on 03.06.2026, 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.
To receive the next dividend, VanEck AEX ETF must be booked in the securities account on 02.09.2026.
On 09.09.2026, $1.08 per share is to be paid out as a dividend.

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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