VanEck Indonesia Index ETF (IDX) Dividend Yield, History & Forecast

VanEck Indonesia Index ETF (IDX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.06% ($0.34 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $24M.

IDX fund composition

IDX holds 69 positions, with 50.5% of assets in its ten largest. It charges an expense ratio of 0.57%, and manages $36.1M.

Top 10 holdings

HoldingWeight
BBCA.JKBank Central Asia Tbk Pt8.70%
BBRI.JKBank Rakyat Indonesia Persero Tbk Pt8.02%
BMRI.JKBank Mandiri Persero Tbk Pt6.59%
TLKTelkom Indonesia Persero Tbk Pt6.10%
ASII.JKAstra International Tbk Pt5.24%
J36.SIJardine Matheson Holdings Ltd4.56%
AMMN.JKAmman Mineral Internasional Pt3.33%
BBNI.JKBank Negara Indonesia Persero Tbk Pt2.71%
BREN.JKBarito Renewables Energy Tbk Pt2.67%
BRPT.JKBarito Pacific Tbk Pt2.58%

Sector allocation

Financial Services27.3%Basic Materials20.9%Industrials13.0%Energy11.0%Consumer Defensive10.1%Communication Services8.3%Utilities4.2%Real Estate1.9%Other3.6%

Frequently Asked Questions about VanEck Indonesia Index ETF (IDX)

What is VanEck Indonesia Index ETF's dividend yield?
VanEck Indonesia Index ETF (IDX) pays a current trailing twelve-month dividend yield of 3.06%, which works out to $0.34 per share annually based on the most recent payout schedule.
When does VanEck Indonesia Index ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 26, 2025.
What does VanEck Indonesia Index ETF invest in?
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Indonesian companies. A company is generally considered to be an Indonesian company if it is incorporated in Indonesia or is incorporated outside of Indonesia but has at least 50% of its revenues/related assets in Indonesia. Such companies may include small- and medium-capitalization companies. It is non-diversified.