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VanEck Morningstar Australian Moat Income ETF (ASX: DVDY) - Share Price and Research

Current share price for DVDY : $19.900 0.18 (0.91%)+

VanEck Morningstar Australian Moat Income ETF (DVDY) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview.

DVDY General Information +

ASX Code DVDY
Website N/A
Industry/Sector n/a
Market Cap ($M) 30
DVDY Share Price $19.900
Day High $19.900
Day Low $19.800
Last Close $19.720
DVDY Share Price Movement $0.18 ( 0.91% )
Prices as at 16:35, 29 May 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

DVDY Fund Information

Australia Equity Income
S&P/ASX 200 TR AUD
starstarstar
star (as at 30 Apr 2026)
Investment Fund
7 Sep 2020
$30.73 million (as at 3 Jun 2026)

DVDY ETF performance (31 May 2026)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.76 -4.59 -8.47 -8.19 2.12 2.71 2.66 -
Growth return -0.73 -4.51 -8.34 -9.66 -0.32 -0.39 -1.3 -
Income return (Yield) -0.03 -0.08 -0.13 1.47 2.44 3.1 3.96 -

Market index (S&P/ASX 200 TR AUD)
Total return 1.15 -4.03 3.01 6.89 10.08 11.02 8.1 9.1

DVDY Related Research

VanEck Morningstar Australian Moat Income ETF (DVDY) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 22¢ 75% 2 Apr 2024 17 Apr 2024 - - -
Result 22¢ 48% 2 Jan 2024 17 Jan 2024 - - -
Result 23¢ 0% 2 Oct 2023 17 Oct 2023 - - -

See all dividends from VanEck Morningstar Australian Moat Income ETF (DVDY) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck Morningstar Australian Moat Income ETF (DVDY) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck Morningstar Australian Moat Income ETF (DVDY) Financials $31 Issued Units Outstanding as at 30 April 2026 6 May 2026 2:33PM $20.240 $19.900 fallen by 1.68%
VanEck Morningstar Australian Moat Income ETF (DVDY) Financials $31 Change of reference index, ETF name and ASX code 29 Apr 2026 10:03AM $20.000 $19.900 fallen by 0.50%
VanEck Morningstar Australian Moat Income ETF (DVDY) Financials $31 Dividend component details 10 Apr 2026 12:59PM $20.130 $19.900 fallen by 1.14%
VanEck Morningstar Australian Moat Income ETF (DVDY) Financials $31 Issued Units Outstanding as at 31 March 2026 9 Apr 2026 9:20AM $20.120 $19.900 fallen by 1.09%
VanEck Morningstar Australian Moat Income ETF (DVDY) Financials $31 Dividend Reinvestment Plan Prices 1 Apr 2026 4:45PM $19.630 $19.900 risen by 1.38%
VanEck Morningstar Australian Moat Income ETF (DVDY) Financials $31 Final Dividend/Distribution for period ending 31 March 2026 31 Mar 2026 9:14AM $19.720 $19.900 risen by 0.91%

VanEck Morningstar Australian Moat Income ETF (DVDY) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for VanEck Morningstar Australian Moat Income ETF (DVDY) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about VanEck Morningstar Australian Moat Income ETF (DVDY)

VanEck Morningstar Australian Moat Income ETF's (DVDY) current share price is $19.90. This constitutes a price movement of 0.55% when compared to the share price 7 days ago and is -17.53% below DVDY's 12-month high of $24.13 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $19.72, VanEck Morningstar Australian Moat Income ETF's (DVDY) current share price of $19.90 constitutes a movement of $0.18 or 0.91%. VanEck Morningstar Australian Moat Income ETF's (DVDY) share price movement is -0.55% when compared to 7 days ago and is -17.53% below DVDY's 52-week high of $24.13.

VanEck Morningstar Australian Moat Income ETF's (DVDY) 52-week high is $24.13 which was reached on 25 Aug 2025. Relative to this, DVDY's current share price of $19.90 constitutes a -$4.23 or -17.53% drop since that high of $24.13 per DVDY share.

VanEck Morningstar Australian Moat Income ETF's (DVDY) 52-week low is $19.42 which was reached on 2 Apr 2026. Relative to this, DVDY's current share price of $19.90 constitutes a $0.48 or 2.47% gain since that low of $19.42 per DVDY share.

VanEck Morningstar Australian Moat Income ETF's (DVDY) current market capitalisation is $30,527,197. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

VanEck Morningstar Australian Moat Income ETF (DVDY) last distribution or dividend was $0.22 per share and was paid on 17 Apr 2024. This last DVDY distribution or dividend included 75% franking.

Upcoming ex-distribution date: 2 Apr 2024

Upcoming record date: 3 Apr 2024

Upcoming payment date: 17 Apr 2024

ETFs, such as VanEck Morningstar Australian Moat Income ETF (DVDY), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck Morningstar Australian Moat Income ETF (DVDY), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck Morningstar Australian Moat Income ETF (DVDY).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

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