VanEck Israel ETF (ISRA) Dividend Yield, History & Forecast

VanEck Israel ETF (ISRA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.28% ($0.87 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 $158M. Review ISRA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ISRA fund composition

ISRA holds 81 positions, with 47.0% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $159.8M.

Top 10 holdings

HoldingWeight
PANWPalo Alto Networks Inc11.89%
TEVATeva Pharmaceutical Industries Ltd7.40%
LUMI.TABank Leumi Le-Israel Bm5.94%
POLI.TABank Hapoalim Bm5.32%
ESLTElbit Systems Ltd3.77%
TSEMTower Semiconductor Ltd3.41%
PHOE.TAPhoenix Holdings Ltd/The2.38%
MZTF.TAMizrahi Tefahot Bank Ltd2.32%
DSCT.TAIsrael Discount Bank Ltd2.32%
FROGJfrog Ltd2.21%

Sector allocation

Technology36.8%Financial Services27.8%Healthcare8.6%Industrials7.4%Real Estate5.0%Utilities4.8%Consumer Cyclical2.7%Energy2.6%Other4.4%

Frequently Asked Questions about VanEck Israel ETF (ISRA)

What is VanEck Israel ETF's dividend yield?
VanEck Israel ETF (ISRA) pays a current trailing twelve-month dividend yield of 1.28%, which works out to $0.87 per share annually based on the most recent payout schedule.
When does VanEck Israel ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 26, 2025.
How many years has VanEck Israel ETF increased its dividend?
VanEck Israel ETF (ISRA) has increased its dividend for 1 consecutive year.
What does VanEck Israel ETF invest in?
The VanEck Israel ETF (ISRA) aims to closely track the price and income returns of the BlueStar Israel Global Index (BLSNTR), before accounting for fees and expenses. This index is made up of equity instruments, which can encompass depositary receipts, from publicly listed firms that the Index Provider deems to be Israeli.