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ANGL dividend history: VanEck Fallen Angel High Yield Bond

Every distribution ANGL paid since 2023, with a trailing 12-month yield of 6.94% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.9096 USD
Yield on today's price
6.94%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.1568 2 Dec 2024: 0.1454 27 Dec 2024: 0.1564 3 Feb 2025: 0.1563 3 Mar 2025: 0.1361 1 Apr 2025: 0.1578 1 May 2025: 0.1509 2 Jun 2025: 0.1546 1 Jul 2025: 0.1442 1 Aug 2025: 0.1566 2 Sep 2025: 0.1497 1 Oct 2025: 0.1465 3 Nov 2025: 0.1620 28 Nov 2025: 0.1471 29 Dec 2025: 0.1599 2 Feb 2026: 0.1591 2 Mar 2026: 0.1405 1 Apr 2026: 0.1745 1 May 2026: 0.1563 1 Jun 2026: 0.1535 1 Jul 2026: 0.1710 3 Aug 2026: 0.1684 1 Sep 2026: 0.1590 1 Oct 2026: 0.1583 Nov 2024 Oct 2026 top bar 0.1745

Totals per year

YearPer current sharePayments
20261.44069
20251.821712
20241.803112
20231.517712
20221.274312
20211.284212
20201.497912
20191.550112
20181.597012
20171.572612
20161.665112
20151.414512

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
6 Oct 20260.1583
4 Sep 20260.1590
6 Aug 20260.1684
7 Jul 20260.1710
4 Jun 20260.1535
6 May 20260.1563
7 Apr 20260.1745
5 Mar 20260.1405
5 Feb 20260.1591
31 Dec 20250.1599
3 Dec 20250.1471
6 Nov 20250.1620
6 Oct 20250.1465
5 Sep 20250.1497
6 Aug 20250.1566
7 Jul 20250.1442
5 Jun 20250.1546
6 May 20250.1509
4 Apr 20250.1578
6 Mar 20250.1361
6 Feb 20250.1563
30 Dec 20240.1564
5 Dec 20240.1454
6 Nov 20240.1568
4 Oct 20240.1439
6 Sep 20240.1501
6 Aug 20240.1573
5 Jul 20240.1507
6 Jun 20240.1562
7 May 20240.1511
5 Apr 20240.1520
7 Mar 20240.1384
7 Feb 20240.1448
29 Dec 20230.1413
7 Dec 20230.1217
7 Nov 20230.1353
The 36 most recent of 173 distributions we hold, before tax, from EODHD.

ANGL dividends: frequently asked questions

What is the ANGL dividend yield?

ANGL paid 1.91 per share over the last 12 months, a trailing yield of 6.94% on today's price of $27.53. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does ANGL pay a dividend?

ANGL pays monthly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next ANGL ex-dividend date?

No upcoming ex-dividend date for ANGL is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last ANGL dividend?

The latest distribution went ex on 1 October 2026 and was 0.1583 per share.

More on ANGL

ANGL price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.