VanEck Fallen Angel High Yield Bond ETF (ANGL)

🇺🇸NASDAQ

28.66 -0.05 (-0.17%)

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At close: Jul 15, 2024, 4:00 PM

ANGL Dividends

VanEck Fallen Angel High Yield Bond ETF has an annual dividend yield of 5.85%, the payout is currently $1.87 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Jun 03, 2024.

Dividend Yield (TTM)

5.85%

Annual Dividend (FWD)

$1.87

Ex Dividend Date

Jun 03, 2024

Payment Frequency

Monthly

Dividend Growth

1 Month

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Jun 03, 2024$0.156Jun 06, 2024
May 01, 2024$0.151May 07, 2024
Apr 01, 2024$0.152Apr 05, 2024
Mar 01, 2024$0.138Mar 07, 2024
Feb 01, 2024$0.145Feb 07, 2024
Dec 27, 2023$0.141Dec 29, 2023
Dec 01, 2023$0.122Dec 07, 2023
Nov 01, 2023$0.135Nov 07, 2023
Oct 02, 2023$0.136Oct 06, 2023
Sep 01, 2023$0.135Sep 08, 2023
Aug 01, 2023$0.128Aug 10, 2023
Jul 03, 2023$0.127Jul 07, 2023
Jun 01, 2023$0.131Jun 07, 2023
May 01, 2023$0.110May 05, 2023
Apr 03, 2023$0.127Apr 10, 2023
Mar 01, 2023$0.102Mar 07, 2023
Feb 01, 2023$0.124Feb 07, 2023
Dec 28, 2022$0.116Dec 30, 2022
Dec 01, 2022$0.105Dec 07, 2022
Nov 01, 2022$0.114Nov 07, 2022
Oct 03, 2022$0.104Oct 07, 2022
Sep 01, 2022$0.110Sep 08, 2022
Aug 01, 2022$0.110Aug 05, 2022
Jul 01, 2022$0.108Jul 08, 2022
Jun 01, 2022$0.110Jun 07, 2022
May 02, 2022$0.109May 06, 2022
Apr 01, 2022$0.100Apr 07, 2022
Mar 01, 2022$0.087Mar 07, 2022
Feb 01, 2022$0.103Feb 07, 2022
Dec 29, 2021$0.101Dec 31, 2021
Dec 01, 2021$0.098Dec 07, 2021
Nov 01, 2021$0.104Nov 05, 2021
Oct 01, 2021$0.098Oct 07, 2021
Sep 01, 2021$0.105Sep 08, 2021
Aug 02, 2021$0.108Aug 06, 2021
Jul 01, 2021$0.103Jul 08, 2021
Jun 01, 2021$0.119Jun 07, 2021
May 03, 2021$0.108May 07, 2021
Apr 01, 2021$0.117Apr 08, 2021
Mar 01, 2021$0.107Mar 05, 2021
Feb 01, 2021$0.118Feb 05, 2021
Dec 29, 2020$0.127Jan 05, 2021
Dec 01, 2020$0.118Dec 07, 2020
Nov 02, 2020$0.136Nov 06, 2020
Oct 01, 2020$0.127Oct 07, 2020
Sep 01, 2020$0.114Sep 08, 2020
Aug 03, 2020$0.134Aug 07, 2020
Jul 01, 2020$0.137Jul 08, 2020
Jun 01, 2020$0.132Jun 05, 2020
May 01, 2020$0.108May 07, 2020
Apr 01, 2020$0.139Apr 07, 2020
Mar 02, 2020$0.112Mar 06, 2020
Feb 03, 2020$0.113Feb 07, 2020
Dec 30, 2019$0.131Jan 06, 2020
Dec 02, 2019$0.132Dec 06, 2019
Nov 01, 2019$0.131Nov 07, 2019
Oct 01, 2019$0.129Oct 07, 2019
Sep 03, 2019$0.128Sep 09, 2019
Aug 01, 2019$0.133Aug 07, 2019
Jul 01, 2019$0.127Jul 08, 2019
Jun 03, 2019$0.132Jun 07, 2019
May 01, 2019$0.135May 07, 2019
Apr 01, 2019$0.135Apr 05, 2019
Mar 01, 2019$0.116Mar 07, 2019
Feb 01, 2019$0.122Feb 07, 2019
Dec 27, 2018$0.144Jan 03, 2019
Dec 03, 2018$0.151Dec 07, 2018
Nov 01, 2018$0.140Nov 07, 2018
Oct 01, 2018$0.129Oct 05, 2018
Sep 04, 2018$0.133Sep 10, 2018
Aug 01, 2018$0.139Aug 07, 2018
Jul 02, 2018$0.127Jul 09, 2018
Jun 01, 2018$0.132Jun 07, 2018
May 01, 2018$0.122May 07, 2018
Apr 02, 2018$0.133Apr 06, 2018
Mar 01, 2018$0.119Mar 07, 2018
Feb 01, 2018$0.130Feb 07, 2018
Dec 27, 2017$0.219Jan 03, 2018
Dec 01, 2017$0.122Dec 07, 2017
Nov 01, 2017$0.127Nov 07, 2017
Oct 02, 2017$0.121Oct 06, 2017
Sep 01, 2017$0.122Sep 08, 2017
Aug 01, 2017$0.127Aug 07, 2017
Jul 03, 2017$0.131Jul 10, 2017
Jun 01, 2017$0.128Jun 07, 2017
May 01, 2017$0.114May 05, 2017
Apr 03, 2017$0.128Apr 07, 2017
Mar 01, 2017$0.113Mar 07, 2017
Feb 01, 2017$0.121Feb 07, 2017
Dec 28, 2016$0.211Jan 04, 2017
Dec 01, 2016$0.132Dec 07, 2016
Nov 01, 2016$0.135Nov 07, 2016
Oct 03, 2016$0.137Oct 07, 2016
Sep 01, 2016$0.134Sep 08, 2016
Aug 01, 2016$0.127Aug 05, 2016
Jul 01, 2016$0.143Jul 08, 2016
Jun 01, 2016$0.146Jun 07, 2016
May 02, 2016$0.140May 06, 2016
Apr 01, 2016$0.144Apr 07, 2016
Mar 01, 2016$0.117Mar 07, 2016
Feb 01, 2016$0.092Feb 05, 2016
Dec 29, 2015$0.188Jan 05, 2016
Dec 01, 2015$0.105Dec 07, 2015
Nov 02, 2015$0.116Nov 06, 2015
Oct 01, 2015$0.104Oct 07, 2015
Sep 01, 2015$0.118Sep 08, 2015
Aug 03, 2015$0.117Aug 07, 2015
Jul 01, 2015$0.10Jul 08, 2015
Jun 01, 2015$0.108Jun 05, 2015
May 01, 2015$0.09May 07, 2015
Apr 01, 2015$0.134Apr 08, 2015
Mar 02, 2015$0.112Mar 06, 2015
Feb 02, 2015$0.122Feb 06, 2015
Dec 29, 2014$0.401Jan 05, 2015
Dec 01, 2014$0.105Dec 05, 2014
Nov 03, 2014$0.13Nov 07, 2014
Oct 01, 2014$0.125Oct 07, 2014
Sep 02, 2014$0.128Sep 08, 2014
Aug 01, 2014$0.128Aug 07, 2014
Jul 01, 2014$0.119Jul 08, 2014
Jun 02, 2014$0.129Jun 06, 2014
May 01, 2014$0.126May 07, 2014
Apr 01, 2014$0.13Apr 07, 2014
Mar 03, 2014$0.119Mar 07, 2014
Feb 03, 2014$0.13Feb 07, 2014
Dec 27, 2013$0.205Jan 03, 2014
Dec 02, 2013$0.127Dec 06, 2013
Nov 01, 2013$0.127Nov 07, 2013
Oct 01, 2013$0.122Oct 07, 2013
Sep 03, 2013$0.122Sep 09, 2013
Aug 01, 2013$0.139Aug 07, 2013
Jul 01, 2013$0.139Jul 08, 2013
Jun 03, 2013$0.139Jun 07, 2013
May 01, 2013$0.13May 07, 2013
Apr 01, 2013$0.140Apr 05, 2013
Mar 01, 2013$0.13Mar 07, 2013
Feb 01, 2013$0.13Feb 07, 2013
Dec 27, 2012$0.266Jan 03, 2013
Dec 03, 2012$0.146Dec 07, 2012
Nov 01, 2012$0.146Nov 07, 2012
Oct 01, 2012$0.14Oct 05, 2012
Sep 04, 2012$0.14Sep 10, 2012
Aug 01, 2012$0.14Aug 07, 2012
Jul 02, 2012$0.13Jul 09, 2012
Jun 01, 2012$0.162Jun 07, 2012

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range26.29 - 29.21
5 Year Yield Range3.38 - 6.70%
Forward Dividend Yield6.59%
3 Year Dividend Growth0.44%
5 Year Dividend Growth-1.01%
10 Year Dividend Growth0.49%
Earnings Per Share59.99
PE Ratio0.48
ExchangeNASDAQ
CurrencyUSD
Volume501,556
NAV28.54
Years Paying Dividends13 years

About ANGL

Fund Website

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade corporate bonds denominated in U.S. dollars that were rated investment grade at the time of issuance.

Holding CountAsset Class
70Equity

ETF Company

Region

VanEckUnited States