MVB distribution history: VanEck Australian Banks ETF
MVB paid 4 distributions in the 12 months to 3 Aug 2026, $1.88 per unit in all. Its trailing yield is 4.34%, on the close of 15 Oct 2026. General information only, not financial product advice.
12 distributions
| Ex-date | Cash per unit |
|---|---|
| 3 Aug 2026 | $0.5000 |
| 1 Jul 2026 | $0.1500 |
| 1 Apr 2026 | $0.3500 |
| 1 Dec 2025 | $0.8800 |
| 1 Aug 2025 | $0.5600 |
| 1 Jul 2025 | $0.4000 |
| 1 Apr 2025 | $0.0600 |
| 2 Dec 2024 | $0.7900 |
| 1 Aug 2024 | $0.4800 |
| 1 Jul 2024 | $0.1100 |
| 2 Apr 2024 | $0.4900 |
| 1 Dec 2023 | $0.8400 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: MVB announcements. See how it works.