VanEck Small Companies Masters ETF (MVS)
Market Closed
ASX ASX Primary CXA - Market Cap
- Div Yield
27,663 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2026 | A$0.27 | 27 Jul 2026 | 2 Jul 2026 | - | Semi Annual |
| | 2 Jan 2026 | A$0.33 | 19 Jan 2026 | 5 Jan 2026 | - | Semi Annual |
| | 1 Jul 2025 | A$0.32 | 25 Jul 2025 | 2 Jul 2025 | - | Semi Annual |
| | 2 Jan 2025 | A$0.33 | 17 Jan 2025 | - | - | Final |
| | 1 Jul 2024 | A$0.35 | 23 Jul 2024 | - | - | Interim |
| | 2 Jan 2024 | A$0.42 | 17 Jan 2024 | - | - | Final |
| | 3 Jul 2023 | A$0.39 | 25 Jul 2023 | - | - | Interim |
| | 3 Jan 2023 | A$0.4 | 18 Jan 2023 | - | - | Final |
| | 1 Jul 2022 | A$0.44 | 25 Jul 2022 | - | - | Interim |
| | 4 Jan 2022 | A$0.37 | 19 Jan 2022 | - | - | Final |
| | 1 Jul 2021 | A$0.36 | 23 Jul 2021 | - | - | Interim |
| | 4 Jan 2021 | A$0.36 | 19 Jan 2021 | - | - | Final |
| | 1 Jul 2020 | A$0.33 | 24 Jul 2020 | - | - | Interim |
| | 2 Jan 2020 | A$0.38 | 17 Jan 2020 | - | - | Final |
| | 1 Jul 2019 | A$0.47 | 22 Jul 2019 | - | - | Final |
| | 2 Jan 2019 | A$0.31 | 17 Jan 2019 | - | - | Interim |
| | 2 Jul 2018 | A$0.31 | 24 Jul 2018 | - | - | Final |
| | 2 Jan 2018 | A$0.35 | 23 Jan 2018 | - | - | Interim |
| | 3 Jul 2017 | A$0.27 | 18 Jul 2017 | - | - | Final |
| | 18 Jan 2017 | A$0.32 | 2 Feb 2017 | - | - | Final |
| | 1 Jul 2016 | A$0.24 | 18 Jul 2016 | - | - | Final |
| | 12 Jan 2016 | A$0.28 | 28 Jan 2016 | - | - | Final |
| | 1 Jul 2015 | A$0.04 | 17 Jul 2015 | - | - | Interim |
MVS Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for MVS, as VanEck Small Companies Masters ETF is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
VanEck Small Companies Masters ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.27 per share on 2026-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 18.74%, reflecting the MVS's commitment to rewarding shareholders.
How can I track MVS dividends?
You can easily track MVS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
