ANGL Distribution History & Yield

VanEck Fallen Angel High Yield Bond ETF · NasdaqGM

ETF High Yield Bond Monthly payer Bond fundHigh yield
$28.79
-0.03% today
as of Sep 8, 2026
TTM yield
6.60%
$1.899/share over the last 12 months
Forward yield
6.60%
$1.899/share indicated annual rate
Annual distribution
$1.899
per share, forward
Per payment
$0.1583
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 23 days
Next pay date
Oct 4, 2026
in 26 days
Last ex-distribution date
Sep 1, 2026
$0.159 per share
Expense ratio
0.25%
AUM 3.2B
Consistency
94/100
very stable payouts
5y distribution CAGR
+6.4%
annualised, regular payments
Growth streak
4 yrs
consecutive annual raises
Years paying
14.3
since Jun 1, 2012
1y total return
+4.5%
price -2.0% + distributions 6.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 23 days) Oct 4, 2026 $0.1583 $15.82 Estimated
Sat, Oct 31, 2026 (in 53 days) Nov 3, 2026 $0.1583 $15.82 Estimated
Mon, Nov 30, 2026 (in 83 days) Dec 3, 2026 $0.1583 $15.82 Estimated
Wed, Dec 30, 2026 (in 113 days) Jan 2, 2027 $0.1583 $15.82 Estimated
Fri, Jan 29, 2027 (in 143 days) Feb 1, 2027 $0.1583 $15.82 Estimated
Sun, Feb 28, 2027 (in 173 days) Mar 3, 2027 $0.1583 $15.82 Estimated
Tue, Mar 30, 2027 (in 203 days) Apr 2, 2027 $0.1583 $15.82 Estimated
Thu, Apr 29, 2027 (in 233 days) May 2, 2027 $0.1583 $15.82 Estimated
Sat, May 29, 2027 (in 263 days) Jun 1, 2027 $0.1583 $15.82 Estimated
Mon, Jun 28, 2027 (in 293 days) Jul 1, 2027 $0.1583 $15.82 Estimated
Wed, Jul 28, 2027 (in 323 days) Jul 31, 2027 $0.1583 $15.82 Estimated
Fri, Aug 27, 2027 (in 353 days) Aug 30, 2027 $0.1583 $15.82 Estimated

Estimated dates and amounts are projected from ANGL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.899 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 1, 2023 to Sep 1, 2026; most recent $0.159$0.00$0.10$0.20Jun 1, 2023: $0.131Jun '23Jul 3, 2023: $0.127Aug 1, 2023: $0.128Sep 1, 2023: $0.135Oct 2, 2023: $0.136Nov 1, 2023: $0.135Nov '23Dec 1, 2023: $0.122Dec 27, 2023: $0.141Feb 1, 2024: $0.145Mar 1, 2024: $0.138Apr 1, 2024: $0.152Apr '24May 1, 2024: $0.151Jun 3, 2024: $0.156Jul 1, 2024: $0.151Aug 1, 2024: $0.157Sep 3, 2024: $0.15Sep '24Oct 1, 2024: $0.144Nov 1, 2024: $0.157Dec 2, 2024: $0.145Dec 27, 2024: $0.156Feb 3, 2025: $0.156Feb '25Mar 3, 2025: $0.136Apr 1, 2025: $0.158May 1, 2025: $0.151Jun 2, 2025: $0.155Jul 1, 2025: $0.144Jul '25Aug 1, 2025: $0.157Sep 2, 2025: $0.15Oct 1, 2025: $0.147Nov 3, 2025: $0.162Nov 28, 2025: $0.147Nov '25Dec 29, 2025: $0.16Feb 2, 2026: $0.159Mar 2, 2026: $0.141Apr 1, 2026: $0.175May 1, 2026: $0.156May '26Jun 1, 2026: $0.154Jul 1, 2026: $0.171Aug 3, 2026: $0.168Sep 1, 2026: $0.159

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $1.573$1.57320172018: $1.599$1.59920182019: $1.551$1.55120192020: $1.498$1.49820202021: $1.286$1.28620212022: $1.276$1.27620222023: $1.518$1.51820232024: $1.802$1.80220242025: $1.823$1.82320252026 (YTD): $1.283$1.2832026 YTD

How much ANGL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month632$18,193$1,200
$500 / month3,160$90,964$6,000
$1,000 / month6,320$181,927$12,000

Based on the forward yield of 6.60%. $10,000 in ANGL would currently pay about $660 a year ($55 a month on average). Model reinvestment and growth →

ANGL distribution history

Show all 172 payments
Ex-datePay dateAmountChange
Sep 1, 2026 Sep 4, 2026 $0.159 -5.4%
Aug 3, 2026 Aug 6, 2026 $0.168 -1.8%
Jul 1, 2026 Jul 7, 2026 $0.171 +11.0%
Jun 1, 2026 Jun 4, 2026 $0.154 -1.3%
May 1, 2026 May 6, 2026 $0.156 -10.9%
Apr 1, 2026 Apr 7, 2026 $0.175 +24.1%
Mar 2, 2026 Mar 5, 2026 $0.141 -11.3%
Feb 2, 2026 Feb 5, 2026 $0.159 -0.6%
Dec 29, 2025 Dec 31, 2025 $0.16 +8.8%
Nov 28, 2025 Dec 3, 2025 $0.147 -9.3%
Nov 3, 2025 Nov 6, 2025 $0.162 +10.2%
Oct 1, 2025 Oct 6, 2025 $0.147 -2.0%
Sep 2, 2025 Sep 5, 2025 $0.15 -4.5%
Aug 1, 2025 Aug 6, 2025 $0.157 +9.0%
Jul 1, 2025 Jul 7, 2025 $0.144 -7.1%
Jun 2, 2025 Jun 5, 2025 $0.155 +2.6%
May 1, 2025 May 6, 2025 $0.151 -4.4%
Apr 1, 2025 Apr 4, 2025 $0.158 +16.2%
Mar 3, 2025 Mar 6, 2025 $0.136 -12.8%
Feb 3, 2025 Feb 6, 2025 $0.156 +0.0%
Dec 27, 2024 Dec 30, 2024 $0.156 +7.6%
Dec 2, 2024 Dec 5, 2024 $0.145 -7.6%
Nov 1, 2024 Nov 6, 2024 $0.157 +9.0%
Oct 1, 2024 Oct 4, 2024 $0.144 -4.0%

Payout risk check

Distribution stabilityLow risk

ANGL's last 12 distributions were very stable (consistency score 94/100).

Its share price moved -2.0% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About VanEck Fallen Angel High Yield Bond ETF

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. It is non-diversified.

Fund family: VanEck. Category: High Yield Bond. First distribution on our records: Jun 1, 2012. 172 payments tracked.

ANGL distribution FAQ

When is ANGL's next ex-distribution date?

ANGL's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1583 per share, expected on Oct 4, 2026.

How often does ANGL pay distributions?

ANGL pays distributions every month, 12 times a year. The most recent payment was $0.159 per share with an ex-date of Sep 1, 2026.

What is ANGL's distribution yield?

ANGL's trailing 12-month distribution yield is 6.60%, based on $1.899 per share paid over the last year and a share price of $28.79. The forward yield, using the indicated annual rate of $1.899 per share, is 6.60%.

How much does ANGL pay per share?

ANGL pays about $0.1583 per share each month, which works out to roughly $1.899 per share a year. 100 shares would collect about $189.90 a year.

Has ANGL grown or cut its distribution?

ANGL has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 6.4% a year (+5.0% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of ANGL do I need to earn $100 a month?

At the current forward yield of 6.60%, you would need about 632 shares of ANGL (roughly $18,193 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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