# VanEck Durable High Dividend ETF (DURA): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/dura for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: VanEck · Asset class: Multi-Asset - Strategy: Passive Index · Inception: 2018-10-30 The VanEck Durable High Dividend ETF (DURA) strives to replicate, before any charges are applied, the price appreciation and income yield of the Morningstar US Dividend Valuation IndexSM (MSUSDVTU). This benchmark is constructed to track the overall performance of American businesses that pay out significant dividends, exhibit solid financial health, and are considered attractively priced, all based on Morningstar's proprietary assessment. ## Key Facts | Metric | Value | |---|---| | Price | $40.05 | | Expense Ratio | 0.30% | | Assets Under Management | $38.1M | | NAV | $40.06 | | Holdings Count | 71 | | Distribution Yield (TTM) | 3.11% | | Annual Distribution (TTM) | $1.24 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $31.35 – $40.35 | | Beta | 0.38 | ## Latest Distribution - Amount: $0.2609 /share - Ex-date: 2026-10-01 - Pay date: 2026-10-06 ## Frequently Asked Questions ### What does DURA invest in? The VanEck Durable High Dividend ETF (DURA) strives to replicate, before any charges are applied, the price appreciation and income yield of the Morningstar US Dividend Valuation IndexSM (MSUSDVTU). This benchmark is constructed to track the overall performance of American businesses that pay out significant dividends, exhibit solid financial health, and are considered attractively priced, all based on Morningstar's proprietary assessment. ### What is the expense ratio of DURA? VanEck Durable High Dividend ETF (DURA) charges an expense ratio of 0.30%. This is the annual fee deducted from fund assets to cover management and operations. ### What is DURA's dividend yield? DURA's trailing-twelve-month yield is 3.11%, calculated from the sum of dividends over the past year divided by the current price. ### How big is DURA? VanEck Durable High Dividend ETF (DURA) manages $38.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is DURA actively managed or an index fund? DURA is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (DURA's is 0.30%) because there's no security selection cost. ### When was DURA launched? VanEck Durable High Dividend ETF (DURA) launched in October 2018 and is managed by VanEck. ### Does DURA pay a dividend? Yes, VanEck Durable High Dividend ETF (DURA) distributes dividends to shareholders. The trailing-twelve-month yield is 3.11%. Full dividend history is on this page. ### How often does DURA pay dividends? VanEck Durable High Dividend ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is DURA's next ex-dividend date? The most recently announced ex-dividend date for DURA was 2026-10-01. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will DURA's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.30% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does DURA charge its expense ratio? The expense ratio is deducted in tiny daily slices from DURA's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does DURA cost more than a fund like VOO? DURA is a passive index fund (current expense ratio 0.30%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to DURA? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as DURA (0.30%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/dura - Distribution history: https://www.dividenddata.com/funds/dura/dividend - Holdings & diversification: https://www.dividenddata.com/funds/dura/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/dura/expenses - Peer comparison: https://www.dividenddata.com/funds/dura/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.