VanEck Energy Income ETF (EINC) Stock: Dividends & Earnings

Company Overview:

Market Cap: $82.16M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $91.21 - $126.58

10 Year EINC Performance Metrics:

Total Return (with DRIP): 168.1% (10.36% CAGR)

Total Return (no DRIP): 100.2% (7.19% CAGR)

Share Price: 51.5% (4.24% CAGR)

Yield on Cost (with DRIP): 18.10%

Total Invested: $10,000

Total Value (with DRIP): $26,805

Total Return $ (with DRIP): $16,805

Dividend Increase: -49.1% (-6.88% CAGR)

Dividend Yield (FWD): 6.75% ($8.04)

EINC 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

EINC Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

EINC Price CAGR:1Y: 26.58%2Y: 16.91%5Y: 15.13%10Y: 4.24%

EINC Dividend Payments & Yield

Dividend Payments & Yield

EINC Dividend CAGR:1Y: 193.75%2Y: 73.90%5Y: 20.80%10Y: -10.47%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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EINC Dividends Info:

Annual Dividend: $8.0428

Forward Yield: 6.75%

Ex-Dividend Date: 2026-08-03

Lifetime Dividends / Share: $124.46

EINC Dividend History: Dates, Payments & Yield list

Below is a schedule of all EINC dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
08/03/2026	08/06/2026	$2.011	6.76%	6.81%	$118.18
05/01/2026	05/06/2026	$0.807	2.69%	2.75%	$117.25
02/02/2026	02/05/2026	$0.542	2.14%	2.06%	$104.96
12/29/2025	12/31/2025	$0.984	4.09%	4.09%	$96.25
11/03/2025	11/06/2025	$0.685	2.97%	2.95%	$92.71
08/01/2025	08/06/2025	$1.193	4.94%	4.98%	$95.91
05/01/2025	05/06/2025	$1.009	4.32%	4.32%	$93.39
02/03/2025	02/06/2025	$0.471	1.93%	1.93%	$97.40
11/01/2024	11/06/2024	$0.665	3.02%	2.86%	$92.89
08/01/2024	08/06/2024	$0.765	3.79%	3.86%	$79.24
05/01/2024	05/07/2024	$1.076	5.85%	5.69%	$75.60
02/01/2024	02/07/2024	$0.628	3.66%	3.74%	$67.11
11/01/2023	11/07/2023	$0.378	2.34%	2.3%	$65.81
08/01/2023	08/10/2023	$1.112	6.78%	6.79%	$65.51
05/01/2023	05/05/2023	$0.535	3.47%	3.51%	$60.90
02/01/2023	02/07/2023	$0.562	3.57%	3.55%	$63.38
11/01/2022	11/07/2022	$0.313	1.98%	1.96%	$63.93
08/01/2022	08/05/2022	$0.427	2.72%	2.82%	$60.51
05/02/2022	05/06/2022	$0.743	4.79%	4.56%	$65.12
02/01/2022	02/07/2022	$0.303	2.07%	2.05%	$59.20
11/15/2021	11/19/2021	$0.782	5.54%	5.74%	$54.44
08/16/2021	08/20/2021	$1.297	10%	10.39%	$49.93
05/17/2021	05/21/2021	$0.744	5.45%	5.51%	$54.03
02/17/2021	02/23/2021	$0.394	3.4%	3.38%	$46.61
11/09/2020	11/16/2020	$0.657	7.25%	6.86%	$38.31
08/10/2020	08/14/2020	$0.660	6.53%	6.47%	$40.84
05/11/2020	05/15/2020	$0.575	6.34%	6.44%	$35.66
02/10/2020	02/14/2020	$0.855	6.59%	6.46%	$52.98
11/12/2019	11/18/2019	$1.071	8.02%	8.17%	$52.44
08/12/2019	08/16/2019	$1.500	11.02%	11.12%	$53.97
05/13/2019	05/17/2019	$1.398	9.52%	9.34%	$59.85
02/11/2019	02/15/2019	$1.326	9.27%	8.95%	$59.22
11/09/2018	11/16/2018	$1.020	6.67%	6.77%	$60.24
08/13/2018	08/17/2018	$1.260	7.41%	7.44%	$67.77
05/14/2018	05/18/2018	$1.290	7.69%	7.79%	$66.21
02/12/2018	02/16/2018	$2.250	13.01%	13.05%	$68.97
11/13/2017	11/17/2017	$1.269	7.29%	7.34%	$69.15
08/14/2017	08/18/2017	$1.500	8.58%	8.73%	$68.70
05/15/2017	05/19/2017	$1.584	8.4%	8.61%	$73.59
02/13/2017	02/17/2017	$1.620	7.94%	7.94%	$81.60
11/14/2012	11/30/-0001	$6.075	9.52%	9.52%	$255.15
02/13/2013	11/30/-0001	$6.150	8.8%	8.8%	$279.45
05/15/2013	11/30/-0001	$6.150	8.7%	8.7%	$282.75
08/14/2013	11/30/-0001	$6.150	9.09%	9.09%	$270.75
11/13/2013	11/30/-0001	$6.165	9.1%	9.1%	$270.90
02/12/2014	11/30/-0001	$6.165	9.04%	9.04%	$272.70
05/14/2014	11/30/-0001	$5.700	8.44%	8.44%	$270.00
08/13/2014	11/30/-0001	$5.700	8.32%	8.32%	$274.20
11/12/2014	11/30/-0001	$5.700	9.49%	9.49%	$240.15
02/13/2015	11/30/-0001	$5.700	11.9%	11.9%	$191.55
05/14/2015	11/30/-0001	$5.250	11.76%	11.76%	$178.50
08/13/2015	11/30/-0001	$4.650	14.5%	14.5%	$128.25
11/12/2015	11/30/-0001	$4.425	18.35%	18.35%	$96.45
02/12/2016	11/30/-0001	$2.850	23.1%	23.1%	$49.35
05/16/2016	11/30/-0001	$1.500	8.89%	8.89%	$67.50
08/15/2016	11/30/-0001	$1.800	9.58%	9.58%	$75.12
08/15/2012	11/30/-0001	$6.075	8.52%	8.52%	$285.15

Projected Future Returns & Dividends for EINC

Based on past 10-year performance, here are EINC growth metrics:

Share price CAGR of +4.24%
Dividend CAGR of +2.31%

Using EINC CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	EINC (DRIP)	EINC - No DRIP
Current Price	$119.12	$119.12
Start Shares	83.95	83.95
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	155.55	83.95
Dividends Payment	$2.53	$2.53
Annual Dividends	$1,572	$848
Yield on cost	15.72%	8.48%
Share Price	$180.46	$180.46
Total Dividends	$10,507	$7,498
Final Value	$28,071	$22,648

Estimated Future Value + Dividends - EINC

NOTE: Above numbers are our estimate based on EINC's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

VanEck Energy Income ETF (EINC) had its IPO on 2012-03-14, and is traded on AMEX stock exchange.

The VanEck Energy Income ETF (EINC) strives to mirror as closely as possible the capital growth and income generation of the MVIS North America Energy Infrastructure Index (MVEINCTG), prior to the deduction of its own fees and expenses. This benchmark index is constructed to measure the overall financial performance of North American firms operating within the midstream energy industry, including Master Limited Partnerships (MLPs) and companies focused on the storage and transportation of oil and natural gas.

EINC website: https://www.vaneck.com/us/en/investments/energy-income-etf-einc/