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VanEck Israel ETF Dividend History

ISRAETF · NYSE Arca

$62.66

-$0.09 (-0.14%)

EOD Nov 3, 2026

Does ISRA pay a dividend?

Yes. ISRA pays annual: $0.87 per share over the last twelve months, a trailing yield of 1.39%.

Dividend growth

Average yearly change in the calendar-year payout

ISRA dividend growth rates
1 year3 years5 years10 years
65.5%21.5%n/a8.7%

Raised 1 year in a row. Complete years only: 2026 is still running.

How the yield is calculated

Trailing yield 1.39%: the 1 payments of the last twelve months ($0.87) divided by today's price. Forward yield 1.39%: the latest payment times 1, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.

Dividend history

All 13 payments, newest first. Amounts per share, split-adjusted.

ISRA dividend history
Ex-dividend dateAmountChange
Dec 22, 2025$0.87+65.5%
Dec 23, 2024$0.53-20.8%
Dec 18, 2023$0.66+36.8%
Dec 19, 2022$0.48-22.0%
Dec 20, 2021$0.62+714.3%
Dec 21, 2020unverified†$0.08-84.3%
Dec 23, 2019$0.48+128.7%
Dec 20, 2018unverified†$0.21-55.7%
Dec 18, 2017$0.48+10.1%
Dec 19, 2016$0.43+15.7%
Dec 21, 2015$0.38+33.8%
Dec 22, 2014$0.28+72.4%
Dec 23, 2013$0.16

† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.

Dividends by year

ISRA dividends per share by calendar year
YearPaymentsTotalChange
20251$0.87+65.5%
20241$0.53-20.8%
20231$0.66+36.8%
20221$0.48-22.0%
20211$0.62+28.1%
20191$0.48+1.2%
20171$0.48+10.1%
20161$0.43+15.7%
20151$0.38+33.8%
20141$0.28+72.4%
20131$0.16

ISRA dividend questions

How much does ISRA pay in dividends?+

The latest dividend was $0.87 per share, ex-dividend Dec 22, 2025. Over the last twelve months ISRA paid $0.87 per share, and $0.87 in 2025. ISRA pays annual.

When is ISRA's next dividend?+

Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. ISRA pays annual. You must own the shares before the ex-dividend date to receive the payment.

What is ISRA's dividend yield?+

A trailing 12-month yield of 1.39%: $0.87 per share paid, divided by the Nov 3, 2026 close of $62.66. The latest payment taken 1 times a year gives a forward yield of 1.39%.

Is ISRA's dividend qualified?+

It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.

More on ISRA: Overview · Holdings

Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the ISRA holdings.

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Not financial advice. Analytical data for research only.

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