VanEck Durable High Dividend ETF (DURA)
BATS: DURA · Real-Time Price · USD
37.07
+0.28 (0.75%)
At close: Apr 28, 2026, 4:00 PM EDT
37.00
-0.07 (-0.19%)
After-hours: Apr 28, 2026, 8:00 PM EDT
0.75% (1D)
| Assets | $36.79M |
| Expense Ratio | 0.30% |
| PE Ratio | 17.79 |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 3.36% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | 60.19% |
| 1-Year Return | +18.21% |
| Volume | 841 |
| Open | 37.15 |
| Previous Close | 36.80 |
| Day's Range | 37.00 - 37.15 |
| 52-Week Low | 31.12 |
| 52-Week High | 38.43 |
| Beta | 0.58 |
| Holdings | 71 |
| Inception Date | Oct 30, 2018 |
About DURA
Fund Home PageThe VanEck Durable High Dividend ETF (DURA) is an exchange-traded fund that is based on the Morningstar US Dividend Valuation index. The fund tracks a dividend-weighted index of US firms that are screened for dividend yield, financial health, and valuation. DURA was launched on Oct 30, 2018 and is issued by VanEck.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange BATS
Ticker Symbol DURA
ETF Provider VanEck
Index Tracked Morningstar US Dividend Valuation Index
Top 10 Holdings
46.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 5.00% |
| Chevron Corporation | CVX | 4.88% |
| The Coca-Cola Company | KO | 4.74% |
| Merck & Co., Inc. | MRK | 4.70% |
| Bank of America Corporation | BAC | 4.68% |
| Philip Morris International Inc. | PM | 4.67% |
| Verizon Communications Inc. | VZ | 4.57% |
| PepsiCo, Inc. | PEP | 4.47% |
| AT&T Inc. | T | 4.46% |
| Texas Instruments Incorporated | TXN | 4.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.2986 | Apr 7, 2026 |
| Dec 29, 2025 | $0.4155 | Dec 31, 2025 |
| Oct 1, 2025 | $0.2252 | Oct 6, 2025 |
| Jul 1, 2025 | $0.3059 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2683 | Apr 4, 2025 |
| Dec 27, 2024 | $0.3866 | Dec 30, 2024 |
News
Don't Overlook This Durable Dividend ETF
There are hundreds of exchange traded funds that focus on dividend-paying stocks in some form or fashion, so it's possible some will go overlooked, but that's not an indictment of those products.
7 years ago - Benzinga