VanEck Morningstar International Moat ETF (MOTI) Dividend Yield, History & Forecast

VanEck Morningstar International Moat ETF (MOTI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.19% ($1.18 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 $193M.

MOTI fund composition

MOTI holds 55 positions, with 28.6% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $76.3M.

Top 10 holdings

HoldingWeight
DSFIR.ASDsm-Firmenich Ag3.63%
EDEN.PAEdenred3.39%
SY1.DESymrise Ag2.97%
9618.HKJd.Com Inc2.84%
HAG.DEHensoldt Ag2.71%
DSY.PADassault Systemes Se2.67%
8113.TUnicharm Corp2.63%
HO.PAThales Sa2.62%
BVI.PABureau Veritas Sa2.56%
SPX.LSpirax-Sarco Engineering Plc2.55%

Sector allocation

Industrials23.2%Consumer Defensive22.8%Consumer Cyclical13.4%Technology11.3%Healthcare10.7%Communication Services7.4%Basic Materials6.8%Financial Services4.4%Other0.0%

Frequently Asked Questions about VanEck Morningstar International Moat ETF (MOTI)

What is VanEck Morningstar International Moat ETF's dividend yield?
VanEck Morningstar International Moat ETF (MOTI) pays a current trailing twelve-month dividend yield of 3.19%, which works out to $1.18 per share annually based on the most recent payout schedule.
When does VanEck Morningstar International Moat 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 Morningstar International Moat ETF invest in?
The VanEck Morningstar International Moat ETF (MOTI) is engineered to closely track, before any associated fees and costs, the price and income returns of the Morningstar Global Markets ex-US Wide Moat Focus Index (MSGXUMNU). This benchmark is specifically designed to encompass non-U.S. corporations identified by Morningstar's equity research analysts as possessing robust and enduring competitive advantages (known as "wide moats") and currently deemed to be attractively valued.