VanEck Investments Limited, the responsible entity for the VanEck Australian RMBS ETF
, has declared a dividend of $0.1100 per unit along with a dividend reinvestment plan (DRP) price of $24.8808 per unit, with an indicative payment date set for 17 November 2026.
Key Highlights
- VanEck Australian RMBS ETF announced a dividend of $0.1100 per unit
- The DRP price is fixed at $24.8808 per unit, calculated as the net asset value after market close on 30 October 2026 minus the dividend amount
- Ex-dividend date was 2 November 2026, with the record date on 3 November 2026
- Indicative dividend payment date is 17 November 2026
- Details on withholding tax components and other relevant information to be disclosed around 9 November 2026
Dividend and DRP Information for VanEck Australian RMBS ETF
On 2 November 2026, VanEck Investments Limited released details of the dividend reinvestment plan price for the VanEck Australian RMBS ETF (RMBS) as part of a broader announcement covering thirteen VanEck exchange traded funds. Following an initial announcement on 30 October 2026, the dividend per unit for the RMBS ETF is set at $0.1100, with the DRP price at $24.8808 per unit. This DRP price refle...