VanEck Energy Income ETF
VanEck · Exchange-traded fund
$123.39
TTM yield4.07%Trailing twelve months
Indicated yield6.52%Latest payment, annualized
12-month dividends$4.344 payments per share
Last dividend$2.01Ex-date Aug 3, 2026
1Y total return+39.42%Reinvested at ex-date close
NAV erosion gradeAPrice +33.1% a year
Performance
Growth of EINC. Add up to 9 tickers to compare.
EINC
EINC
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in EINC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,986
+9.86%
- Price change
- +9.86%
- Dividends
- —
3 months$10,298
+2.98%
- Price change
- +1.27%
- Dividends
- $165
6 months$10,392
+3.92%
- Price change
- +1.51%
- Dividends
- $232
1 year$13,942
+39.42%
- Price change
- +33.11%
- Dividends
- $542
2 years$15,112
+51.12%
- Price change
- +39.26%
- Dividends
- $944
5 years$26,163
+161.63%
- Price change
- +114.75%
- Dividends
- $2,783
Dividend history Payout growing +149%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 3, 2026$2.01+149.25%
- May 1, 2026$0.8067+48.89%
- Feb 2, 2026$0.5418−44.96%
- Dec 29, 2025$0.9843+43.80%
- Nov 3, 2025$0.6845−42.63%
- Aug 1, 2025$1.19+18.29%
- May 1, 2025$1.01+114.25%
- Feb 3, 2025$0.4708—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.5418 | — | — | $0.8067 | — | — | $2.01 | — | — | — | — | $3.36 |
| 2025 | — | $0.4708 | — | — | $1.01 | — | — | $1.19 | — | — | $0.6845 | $0.9843 | $4.34 |
| 2024 | — | $0.6279 | — | — | $1.08 | — | — | $0.765 | — | — | $0.6649 | — | $3.13 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.