VanEck Sets Dividend Schedule for 14 Australian and Global ETFs with Key Dates in August 2026

VanEck’s Diverse Fixed Income and Equity ETF Portfolio

VanEck Investments Limited acts as the responsible entity and product issuer for a broad range of ETFs listed on the ASX. As part of the global VanEck group headquartered in New York, USA, the company operates locally from Level 12, Suite 1, 60 Castlereagh Street, Sydney NSW 2000. VanEck holds an Australian Financial Services Licence (AFSL 416755) and is registered under ABN 22 146 596 116.

The 14 ETFs included in this dividend announcement represent a substantial segment of VanEck’s offerings, spanning multiple asset classes and investment approaches. These include government bond ETFs with varying durations such as the VanEck 1-5 Year Australian Government Bond ETF (1GOV) and the VanEck 10+ Year Australian Government Bond ETF (XGOV). Fixed income products include the VanEck Australian Floating Rate ETF (FLOT), VanEck Australian Fixed Rate Subordinated Debt ETF (FSUB), and VanEck Australian Subordinated Debt ETF (SUBD). Active management strategies are represented by funds like the VanEck Emerging Income Opportunities Active ETF (EBND), VanEck Cash Plus Active ETF (MONY), and VanEck Bentham Global Capital Securities Active ETF (GCAP).

Dividend Schedule and Payment Details

VanEck’s dividend timetable outlines the key dates for unit holders in the 14 ETFs. Final dividend amounts will be announced on Friday, 31 July 2026, marking the last day to purchase units on the ASX to qualify for the dividend. Purchases made after market close on this date will not be eligible for the upcoming dividend.

The ex-dividend date is Monday, 3 August 2026, from which new buyers will not receive the dividend. The record date is Tuesday, 4 August 2026, determining eligible unit holders for payment. The indicative payment date is Tuesday, 18 August 2026, when dividends are expected to be distributed, though this date is subject to change. Investors should ensure their bank details are up to date with the Registrar before the record date to facilitate smooth payment.

Dividend Reinvestment Plan and Pricing Mechanism

VanEck offers a dividend reinvestment plan (DRP) across the covered ETFs, allowing unit holders to reinvest dividends into additional units instead of receiving cash. The DRP price per unit will be announced on or near Monday, 3 August 2026, coinciding with the ex-dividend date. This price is calculated by subtracting the dividend amount from the net asset value (NAV) per unit as of market close on Friday, 31 July 2026.

This timing enables investors to understand reinvestment terms before the record date on Tuesday, 4 August 2026. The DRP price reflects the ex-dividend adjustment, ensuring fair allocation of units for those reinvesting. VanEck will also announce withholding tax details and other relevant tax information around Monday, 10 August 2026, to assist investors with tax reporting.

Wide Range of Asset Classes in VanEck’s Dividend-Paying ETFs

The 14 ETFs encompass a broad array of fixed income and equity strategies. Government bond ETFs include the VanEck 1-5 Year Australian Government Bond ETF (1GOV), VanEck 5-10 Year Australian Government Bond ETF (5GOV), and VanEck 10+ Year Australian Government Bond ETF (XGOV), offering exposure to Australian government debt across multiple durations and risk profiles.

Specialized credit and subordinated debt ETFs such as the VanEck Australian Corporate Bond Plus ETF (PLUS) and VanEck Australian RMBS ETF (RMBS) provide access to corporate bonds and residential mortgage-backed securities, typically offering higher yields with distinct credit and prepayment risks. Active management and international credit exposure are available through the VanEck Bentham Global Capital Securities Active ETF (GCAP) and VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND). Income-focused options include the VanEck Australian Banks ETF (MVB) and VanEck Cash Plus Active ETF (MONY), catering to banking equities and short-duration cash alternatives.

Registering with MUFG Corporate Markets Investor Centre

VanEck stresses the importance of unit holders registering with the MUFG Corporate Markets Investor Centre to receive all correspondence related to their investments. This digital platform provides access to statements, tax documents, dividend notices, periodic updates, and exit paperwork. Registration enhances convenience and reduces reliance on paper communications, supporting environmental sustainability.

Investors can register online at https://au.investorcentre.mpms.mufg.com/Login/Login. VanEck encourages prompt registration to ensure timely receipt of all important investor communications in a secure digital format, aligning with industry trends toward electronic delivery and modern account management.

Contact Details and Disclosure Documents

VanEck Investments Limited offers multiple resources for investors seeking information on dividends and fund details. The primary contact number is +61 1300 68 38 37 for inquiries related to dividend schedules or account information. Comprehensive fund information is also accessible via www.vaneck.com.au.

Prospective and current investors are advised to review the Product Disclosure Statement (PDS) and Target Market Determination (TMD) documents available on the website or by phone. VanEck recommends consulting a licensed financial adviser to assess fund suitability based on individual financial circumstances. The company clarifies that this announcement provides general information and does not constitute personalized financial advice.

Performance Disclaimer and Risk Warnings

VanEck includes critical disclaimers noting that no member of the VanEck group guarantees capital repayment, fund performance, or specific returns. Investment outcomes are subject to market risks, interest rate changes, credit events, and other factors beyond the issuer’s control.

The announcement underscores that past performance does not predict future results. Dividend yields and total returns may vary due to changing market conditions, central bank policies, credit spreads, and portfolio composition. Investors should not assume historical dividend levels will continue unchanged.

Currency Exposure and Hedging Strategies in VanEck ETFs

The fund range includes both domestic and international assets with differing currency management approaches. The VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) employs currency hedging to shield Australian investors from foreign exchange volatility, focusing returns on credit performance.

Conversely, the VanEck 1-3 Month US Treasury Bond ETF (TBIL) offers unhedged exposure to US dollar short-term government debt, exposing investors to AUD/USD currency fluctuations in addition to interest rate risk. This diversity highlights the importance of understanding currency strategies when selecting VanEck ETFs.

Investor Recommendations Before Ex-Dividend Date

Investors in the 14 VanEck ETFs should take key steps before the ex-dividend date on Monday, 3 August 2026. To qualify for dividends, units must be purchased by market close on Friday, 31 July 2026. After this date, new purchases will not receive the upcoming dividend.

Unit holders should verify their bank account details with the Registrar before the record date on Tuesday, 4 August 2026, to ensure accurate dividend payments. Investors should also decide whether to participate in the dividend reinvestment plan, noting the DRP price announcement around Monday, 3 August 2026, which reflects the NAV less the dividend amount.

Registration with the MUFG Corporate Markets Investor Centre is strongly encouraged to receive all relevant dividend and tax communications digitally. Finally, investors should review withholding tax details expected around Monday, 10 August 2026, and consult tax advisors as needed to understand their tax obligations.